<SEC-DOCUMENT>0001752724-23-272466.txt : 20231129
<SEC-HEADER>0001752724-23-272466.hdr.sgml : 20231129
<ACCEPTANCE-DATETIME>20231129084601
ACCESSION NUMBER:		0001752724-23-272466
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20230930
FILED AS OF DATE:		20231129
DATE AS OF CHANGE:		20231129
PERIOD START:           	20231231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
		CENTRAL INDEX KEY:			0001322435
		IRS NUMBER:				000000000
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21745
		FILM NUMBER:		231448608

	BUSINESS ADDRESS:	
		STREET 1:		TWO INTERNATIONAL PLACE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02110
		BUSINESS PHONE:		617-482-8260

	MAIL ADDRESS:	
		STREET 1:		TWO INTERNATIONAL PLACE
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02110
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <invstOrSec>
        <name>Yokohama Rubber Co Ltd/The</name>
        <lei>52990036XNWY2FMYWB76</lei>
        <title>Yokohama Rubber Co Ltd/The</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3955800002"/>
        </identifiers>
        <balance>52300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.44000000"/>
        <valUSD>1088394.62000000</valUSD>
        <pctVal>0.116288456871</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>Expeditors International of Washington Inc</name>
        <lei>984500B055A804AB6E40</lei>
        <title>Expeditors International of Washington Inc</title>
        <cusip>302130109</cusip>
        <identifiers>
          <isin value="US3021301094"/>
        </identifiers>
        <balance>3871.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>443732.73000000</valUSD>
        <pctVal>0.047410188811</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>Chugai Pharmaceutical Co Ltd</name>
        <lei>529900T9LAII161DCN95</lei>
        <title>Chugai Pharmaceutical Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3519400000"/>
        </identifiers>
        <balance>105900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.44000000"/>
        <valUSD>3265324.97000000</valUSD>
        <pctVal>0.348880447375</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>KBC Group NV</name>
        <lei>213800X3Q9LSAKRUWY91</lei>
        <title>KBC Group NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0003565737"/>
        </identifiers>
        <balance>22722.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
        <valUSD>1414594.39000000</valUSD>
        <pctVal>0.151140951719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiyo Yuden Co Ltd</name>
        <lei>353800V9G3X5PLB9AD43</lei>
        <title>Taiyo Yuden Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3452000007"/>
        </identifiers>
        <balance>51500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.44000000"/>
        <valUSD>1391509.24000000</valUSD>
        <pctVal>0.148674441483</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>Mondelez International Inc</name>
        <lei>549300DV9GIB88LZ5P30</lei>
        <title>Mondelez International Inc</title>
        <cusip>609207105</cusip>
        <identifiers>
          <isin value="US6092071058"/>
        </identifiers>
        <balance>101663.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7055412.20000000</valUSD>
        <pctVal>0.753828604309</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"/>
        </identifiers>
        <balance>13558.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2111658.50000000</valUSD>
        <pctVal>0.225618083637</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>Heineken Holding NV</name>
        <lei>724500M1WJLFM9TYBS04</lei>
        <title>Heineken Holding NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000008977"/>
        </identifiers>
        <balance>24773.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
        <valUSD>1866923.37000000</valUSD>
        <pctVal>0.199469598439</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>UnitedHealth Group Inc</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc</title>
        <cusip>91324P102</cusip>
        <identifiers>
          <isin value="US91324P1021"/>
        </identifiers>
        <balance>20230.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10199763.70000000</valUSD>
        <pctVal>1.089783759800</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>000000000</cusip>
        <identifiers>
          <isin value="IT0003153415"/>
        </identifiers>
        <balance>152501.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
        <valUSD>715575.94000000</valUSD>
        <pctVal>0.076455010258</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>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0007980591"/>
        </identifiers>
        <balance>193968.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960500"/>
        <valUSD>1250304.99000000</valUSD>
        <pctVal>0.133587611730</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>Clorox Co/The</name>
        <lei>54930044KVSC06Z79I06</lei>
        <title>Clorox Co/The</title>
        <cusip>189054109</cusip>
        <identifiers>
          <isin value="US1890541097"/>
        </identifiers>
        <balance>9542.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1250574.52000000</valUSD>
        <pctVal>0.133616409399</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>ASML Holding NV</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML Holding NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0010273215"/>
        </identifiers>
        <balance>25161.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
        <valUSD>14813538.84000000</valUSD>
        <pctVal>1.582738044510</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>British American Tobacco PLC</name>
        <lei>213800FKA5MF17RJKT63</lei>
        <title>British American Tobacco PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0002875804"/>
        </identifiers>
        <balance>81683.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960500"/>
        <valUSD>2564738.27000000</valUSD>
        <pctVal>0.274026947779</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>Marathon Petroleum Corp</name>
        <lei>3BNYRYQHD39K4LCKQF12</lei>
        <title>Marathon Petroleum Corp</title>
        <cusip>56585A102</cusip>
        <identifiers>
          <isin value="US56585A1025"/>
        </identifiers>
        <balance>27916.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4224807.44000000</valUSD>
        <pctVal>0.451395411875</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>Revvity Inc</name>
        <lei>549300IKL1SDPFI7N655</lei>
        <title>Revvity Inc</title>
        <cusip>714046109</cusip>
        <identifiers>
          <isin value="US7140461093"/>
        </identifiers>
        <balance>6547.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>724752.90000000</valUSD>
        <pctVal>0.077435513558</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>CRH PLC</name>
        <lei>549300MIDJNNTH068E74</lei>
        <title>CRH PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE0001827041"/>
        </identifiers>
        <balance>62332.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960500"/>
        <valUSD>3436621.53000000</valUSD>
        <pctVal>0.367182460508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Otsuka Corp</name>
        <lei>529900RG9DJ58J3UIE72</lei>
        <title>Otsuka Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3188200004"/>
        </identifiers>
        <balance>15600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.44000000"/>
        <valUSD>660012.16000000</valUSD>
        <pctVal>0.070518352620</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>AbbVie Inc</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>AbbVie Inc</title>
        <cusip>00287Y109</cusip>
        <identifiers>
          <isin value="US00287Y1091"/>
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        <balance>26528.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3954263.68000000</valUSD>
        <pctVal>0.422489428890</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>Asahi Group Holdings Ltd</name>
        <lei>353800KAJ02XNHLCJW79</lei>
        <title>Asahi Group Holdings Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3116000005"/>
        </identifiers>
        <balance>14400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.44000000"/>
        <valUSD>537905.47000000</valUSD>
        <pctVal>0.057471982955</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>Unilever PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>Unilever PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B10RZP78"/>
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        <balance>128549.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960500"/>
        <valUSD>6358906.33000000</valUSD>
        <pctVal>0.679411116997</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>Air Products and Chemicals Inc</name>
        <lei>7QEON6Y1RL5XR3R1W237</lei>
        <title>Air Products and Chemicals Inc</title>
        <cusip>009158106</cusip>
        <identifiers>
          <isin value="US0091581068"/>
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        <balance>17229.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4882698.60000000</valUSD>
        <pctVal>0.521687148328</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>Hakuhodo DY Holdings Inc</name>
        <lei>N/A</lei>
        <title>Hakuhodo DY Holdings Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3766550002"/>
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        <balance>20900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.44000000"/>
        <valUSD>171673.73000000</valUSD>
        <pctVal>0.018342311492</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>Amadeus IT Group SA</name>
        <lei>9598004A3FTY3TEHHN09</lei>
        <title>Amadeus IT Group SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0109067019"/>
        </identifiers>
        <balance>24489.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
        <valUSD>1479201.18000000</valUSD>
        <pctVal>0.158043800901</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>Olympus Corp</name>
        <lei>5299000Y52IFDI1I2A21</lei>
        <title>Olympus Corp</title>
        <cusip>000000000</cusip>
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          <isin value="JP3201200007"/>
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        <balance>31100.00000000</balance>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>Italgas SpA</name>
        <lei>815600F25FF44EF1FA76</lei>
        <title>Italgas SpA</title>
        <cusip>000000000</cusip>
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          <isin value="IT0005211237"/>
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        <balance>35014.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
        <valUSD>179139.63000000</valUSD>
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        <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>Advantest Corp</name>
        <lei>353800EMK32PDKS9XR54</lei>
        <title>Advantest Corp</title>
        <cusip>000000000</cusip>
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          <isin value="JP3122400009"/>
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        <balance>107200.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.44000000"/>
        <valUSD>2990184.77000000</valUSD>
        <pctVal>0.319483362261</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>Acciona SA</name>
        <lei>54930002KP75TLLLNO21</lei>
        <title>Acciona SA</title>
        <cusip>000000000</cusip>
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          <isin value="ES0125220311"/>
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        <balance>8786.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
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        <pctVal>0.119552032045</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Thermo Fisher Scientific Inc</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>Thermo Fisher Scientific Inc</title>
        <cusip>883556102</cusip>
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          <isin value="US8835561023"/>
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        <balance>14903.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7543451.51000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>Costco Wholesale Corp</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
        <title>Costco Wholesale Corp</title>
        <cusip>22160K105</cusip>
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          <isin value="US22160K1051"/>
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        <balance>8600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4858656.00000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>Ferguson PLC</name>
        <lei>213800DU1LGY3R2S2X42</lei>
        <title>Ferguson PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00BJVNSS43"/>
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        <balance>20627.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aeroports de Paris SA</name>
        <lei>969500PJMBSFHYC37989</lei>
        <title>Aeroports de Paris SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0010340141"/>
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        <balance>6667.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
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        <pctVal>0.084005778674</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000131104"/>
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        <balance>94000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
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        <pctVal>0.638618444001</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>
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      <invstOrSec>
        <name>M&amp;G PLC</name>
        <lei>254900TWUJUQ44TQJY84</lei>
        <title>M&amp;G PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BKFB1C65"/>
        </identifiers>
        <balance>286752.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960500"/>
        <valUSD>687033.10000000</valUSD>
        <pctVal>0.073405378482</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>
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      <invstOrSec>
        <name>Sony Group Corp</name>
        <lei>529900R5WX9N2OI2N910</lei>
        <title>Sony Group Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3435000009"/>
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        <balance>11000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.44000000"/>
        <valUSD>899531.07000000</valUSD>
        <pctVal>0.096109515902</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>
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      <invstOrSec>
        <name>NIKE Inc</name>
        <lei>787RXPR0UX0O0XUXPZ81</lei>
        <title>NIKE Inc</title>
        <cusip>654106103</cusip>
        <identifiers>
          <isin value="US6541061031"/>
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        <balance>33397.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3193421.14000000</valUSD>
        <pctVal>0.341197953103</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>
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      <invstOrSec>
        <name>Airbus SE</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>Airbus SE</title>
        <cusip>000000000</cusip>
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          <isin value="NL0000235190"/>
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        <balance>58150.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
        <valUSD>7783289.00000000</valUSD>
        <pctVal>0.831597887903</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>
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      <invstOrSec>
        <name>Shell PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>Shell PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BP6MXD84"/>
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        <balance>253138.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.81960500"/>
        <valUSD>8023010.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BioMarin Pharmaceutical Inc</name>
        <lei>NSLL8ITTRR0J5HEMR848</lei>
        <title>BioMarin Pharmaceutical Inc</title>
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        <balance>9584.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>847992.32000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Eurex Deutschland</name>
        <lei>529900LN3S50JPU47S06</lei>
        <title>EURO STOXX 50 PR</title>
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        <balance>-1030.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
        <valUSD>-175459.95000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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      <invstOrSec>
        <name>Micron Technology Inc</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>Micron Technology Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Snap-on Inc</name>
        <lei>HHWAT5TDOYZMM26KKQ73</lei>
        <title>Snap-on Inc</title>
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        <balance>5378.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Citigroup Inc</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
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          <isin value="US1729674242"/>
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        <balance>6447.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>265165.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chubb Ltd</name>
        <lei>E0JAN6VLUDI1HITHT809</lei>
        <title>Chubb Ltd</title>
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        <balance>1376.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>PNC Financial Services Group Inc/The</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group Inc/The</title>
        <cusip>693475105</cusip>
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        <balance>6406.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Iberdrola SA</name>
        <lei>5QK37QC7NWOJ8D7WVQ45</lei>
        <title>Iberdrola SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0144580Y14"/>
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        <balance>633684.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>General Dynamics Corp</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>General Dynamics Corp</title>
        <cusip>369550108</cusip>
        <identifiers>
          <isin value="US3695501086"/>
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        <balance>5823.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1286708.31000000</valUSD>
        <pctVal>0.137477088791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Tokyo Electric Power Co Holdings Inc</name>
        <lei>5299004EMJ3R4RVR5Y75</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Comcast Corp</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Kikkoman Corp</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Toray Industries Inc</name>
        <lei>35380099TCYR5FHT0A11</lei>
        <title>Toray Industries Inc</title>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Moody's Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>USS Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ABB Ltd</name>
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        <invCountry>CH</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Eurex Deutschland</name>
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        <title>EURO STOXX 50 PRICE INDEX</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alps Alpine Co Ltd</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Truist Financial Corp</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Next PLC</name>
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        <title>Next PLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Corteva Inc</name>
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        <title>Corteva Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Reckitt Benckiser Group PLC</name>
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        <title>Reckitt Benckiser Group PLC</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Huntington Bancshares Inc/OH</name>
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        <title>Huntington Bancshares Inc/OH</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Enphase Energy Inc</name>
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        <title>Enphase Energy Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <name>PepsiCo Inc</name>
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        <name>Texas Instruments Inc</name>
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        <title>Texas Instruments Inc</title>
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        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S+P 500 INDEX</title>
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        <name>CME Group Inc</name>
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        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>NASDAQ 100 STOCK INDX</title>
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        <name>Tokyo Electron Ltd</name>
        <lei>549300H5LSF8DP3RIJ34</lei>
        <title>Tokyo Electron Ltd</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PayPal Holdings Inc</name>
        <lei>5493005X2GO78EFZ3E94</lei>
        <title>PayPal Holdings Inc</title>
        <cusip>70450Y103</cusip>
        <identifiers>
          <isin value="US70450Y1038"/>
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        <balance>33387.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1951804.02000000</valUSD>
        <pctVal>0.208538588331</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>Alphabet Inc</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet Inc</title>
        <cusip>02079K305</cusip>
        <identifiers>
          <isin value="US02079K3059"/>
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        <balance>115940.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15171908.40000000</valUSD>
        <pctVal>1.621027689053</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>Estee Lauder Cos Inc/The</name>
        <lei>549300VFZ8XJ9NUPU221</lei>
        <title>Estee Lauder Cos Inc/The</title>
        <cusip>518439104</cusip>
        <identifiers>
          <isin value="US5184391044"/>
        </identifiers>
        <balance>16077.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2323930.35000000</valUSD>
        <pctVal>0.248298061487</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>Phillips 66</name>
        <lei>5493005JBO5YSIGK1814</lei>
        <title>Phillips 66</title>
        <cusip>718546104</cusip>
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          <isin value="US7185461040"/>
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        <balance>26813.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3221581.95000000</valUSD>
        <pctVal>0.344206767258</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>Daito Trust Construction Co Ltd</name>
        <lei>353800QQ4DRI3KXS3038</lei>
        <title>Daito Trust Construction Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="JP3486800000"/>
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        <balance>5500.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="149.44000000"/>
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        <pctVal>0.061898462336</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Henkel AG &amp; Co KGaA</name>
        <lei>549300VZCL1HTH4O4Y49</lei>
        <title>Henkel AG &amp; Co KGaA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006048432"/>
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        <balance>8309.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
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        <pctVal>0.063217418644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lloyds Banking Group PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0008706128"/>
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        <balance>2000000.00000000</balance>
        <units>NS</units>
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        <valUSD>1074788.47000000</valUSD>
        <pctVal>0.114834721105</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Lincoln National Corp</name>
        <lei>EFQMQROEDSNBRIP7LE47</lei>
        <title>Lincoln National Corp</title>
        <cusip>534187109</cusip>
        <identifiers>
          <isin value="US5341871094"/>
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        <balance>17183.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>424248.27000000</valUSD>
        <pctVal>0.045328390771</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Visa Inc</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>Visa Inc</title>
        <cusip>92826C839</cusip>
        <identifiers>
          <isin value="US92826C8394"/>
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        <balance>7797.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1793387.97000000</valUSD>
        <pctVal>0.191612780669</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>Hewlett Packard Enterprise Co</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>Hewlett Packard Enterprise Co</title>
        <cusip>42824C109</cusip>
        <identifiers>
          <isin value="US42824C1099"/>
        </identifiers>
        <balance>64216.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1115431.92000000</valUSD>
        <pctVal>0.119177230701</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Ageas SA/NV</name>
        <lei>5493005DJBML6LY3RV36</lei>
        <title>Ageas SA/NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974264930"/>
        </identifiers>
        <balance>22500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
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        <pctVal>0.099011709341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Legal &amp; General Group PLC</name>
        <lei>213800JH9QQWHLO99821</lei>
        <title>Legal &amp; General Group PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0005603997"/>
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        <balance>250000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960500"/>
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        <pctVal>0.072075178976</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>Roche Holding AG</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>Roche Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0012032048"/>
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        <balance>38191.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.91535000"/>
        <valUSD>10426182.47000000</valUSD>
        <pctVal>1.113975251458</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>Eastman Chemical Co</name>
        <lei>FDPVHDGJ1IQZFK9KH630</lei>
        <title>Eastman Chemical Co</title>
        <cusip>277432100</cusip>
        <identifiers>
          <isin value="US2774321002"/>
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        <balance>20943.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1606746.96000000</valUSD>
        <pctVal>0.171671304808</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>
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      <invstOrSec>
        <name>Boston Scientific Corp</name>
        <lei>Y6ZDD9FP4P8JSSJMW954</lei>
        <title>Boston Scientific Corp</title>
        <cusip>101137107</cusip>
        <identifiers>
          <isin value="US1011371077"/>
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        <balance>20000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1056000.00000000</valUSD>
        <pctVal>0.112827285435</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S+P 500 INDEX</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Bloomberg Identifier" value="BBG01J9XD0S0"/>
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        <balance>-58.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-132530.00000000</valUSD>
        <pctVal>-0.01416003801</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Options Clearing Corp.</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S&amp;P 500 Index</indexName>
                <indexIdentifier>SPX INDEX</indexIdentifier>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>4390.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-23</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>110794.49000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Daimler Truck Holding AG</name>
        <lei>529900PW78JIYOUBSR24</lei>
        <title>Daimler Truck Holding AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000DTR0CK8"/>
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        <balance>13462.00000000</balance>
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        <pctVal>0.049801229772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Daikin Industries Ltd</name>
        <lei>549300Y7FWSTSHMW5Y57</lei>
        <title>Daikin Industries Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="JP3481800005"/>
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        <balance>26200.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NXP Semiconductors NV</name>
        <lei>724500M9BY5293JDF951</lei>
        <title>NXP Semiconductors NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0009538784"/>
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        <balance>40985.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8193721.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CBRE Group Inc</name>
        <lei>52990016II9MJ2OSWA10</lei>
        <title>CBRE Group Inc</title>
        <cusip>12504L109</cusip>
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          <isin value="US12504L1098"/>
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        <balance>37761.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2789027.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>3i Group PLC</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3i Group PLC</title>
        <cusip>000000000</cusip>
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          <isin value="GB00B1YW4409"/>
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        <balance>112500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Citizen Watch Co Ltd</name>
        <lei>529900DUZBKERKGQ2628</lei>
        <title>Citizen Watch Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="JP3352400000"/>
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        <balance>164000.00000000</balance>
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        <pctVal>0.107784786170</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Edison International</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>Edison International</title>
        <cusip>281020107</cusip>
        <identifiers>
          <isin value="US2810201077"/>
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        <balance>40471.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2561409.59000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>Procter &amp; Gamble Co/The</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
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        <name>Sumitomo Realty &amp; Development Co Ltd</name>
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        <name>TotalEnergies SE</name>
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        <name>Fnac Darty SA</name>
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        <name>Lowe's Cos Inc</name>
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        <name>Daiichi Sankyo Co Ltd</name>
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        <name>Hasbro Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kao Corp</name>
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        <name>Fujikura Ltd</name>
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        <name>Microsoft Corp</name>
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        <name>STMicroelectronics NV</name>
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        <name>American Tower Corp</name>
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        <name>Options Clearing Corp.</name>
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        <name>Ebara Corp</name>
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        <name>Adobe Inc</name>
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        <name>KeyCorp</name>
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        <title>KeyCorp</title>
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        <name>Waste Management Inc</name>
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        <title>Waste Management Inc</title>
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      <invstOrSec>
        <name>Eurex Deutschland</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Daicel Corp</name>
        <lei>353800ZG4XF6D7NZGS72</lei>
        <title>Daicel Corp</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alphabet Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Keio Corp</name>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ceridian HCM Holding Inc</name>
        <lei>549300T64GVCHFJ8L449</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ferrovial SE</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Japan Exchange Group</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Walt Disney Co/The</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Target Corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Marsh &amp; McLennan Cos Inc</name>
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        <name>Principal Financial Group Inc</name>
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        <name>Walmart Inc</name>
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        <name>Compass Group PLC</name>
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        <name>Astellas Pharma Inc</name>
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        <name>Coca-Cola Co/The</name>
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        <name>Robert Half Inc</name>
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        <name>Linde PLC</name>
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        <name>Eisai Co Ltd</name>
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        <name>Stanley Black &amp; Decker Inc</name>
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        <name>Central Japan Railway Co</name>
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        <name>Corning Inc</name>
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        <name>Sekisui Chemical Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Air Liquide SA</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Nestle SA</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
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        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CMS Energy Corp</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS Energy Corp</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Wolters Kluwer NV</name>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trend Micro Inc/Japan</name>
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        <title>Trend Micro Inc/Japan</title>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Marvell Technology Inc</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
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        <title>S+P 500 INDEX</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Secom Co Ltd</name>
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        <title>Secom Co Ltd</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Nisshinbo Holdings Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Nitto Denko Corp</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sage Group PLC/The</name>
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        <name>Mitsui E&amp;S Co Ltd</name>
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        <name>Resona Holdings Inc</name>
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        <name>Berkshire Hathaway Inc</name>
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        <name>Nissin Foods Holdings Co Ltd</name>
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        <name>Hannover Rueck SE</name>
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        <name>Intesa Sanpaolo SpA</name>
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        <invCountry>IT</invCountry>
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        <name>Recruit Holdings Co Ltd</name>
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        <name>East Japan Railway Co</name>
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        <title>East Japan Railway Co</title>
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        <name>Netflix Inc</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>Netflix Inc</title>
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        <invCountry>US</invCountry>
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        <name>AstraZeneca PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>AstraZeneca PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORIX Corp</name>
        <lei>35380016EMHNBOVYE123</lei>
        <title>ORIX Corp</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FANUC Corp</name>
        <lei>529900QTSW745LOKW705</lei>
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          <isin value="JP3802400006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mastercard Inc</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>Mastercard Inc</title>
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          <isin value="US57636Q1040"/>
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        <balance>14997.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Shin-Etsu Chemical Co Ltd</name>
        <lei>353800PX8Q64N86H5W41</lei>
        <title>Shin-Etsu Chemical Co Ltd</title>
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          <isin value="JP3371200001"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NTT Data Group Corp</name>
        <lei>353800SZGJGSLJRRWB43</lei>
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        <cusip>000000000</cusip>
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          <isin value="JP3165700000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Amgen Inc</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen Inc</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bank of America Corp</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Credit Agricole SA</name>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Toyota Motor Corp</name>
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        <title>Toyota Motor Corp</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bayerische Motoren Werke AG</name>
        <lei>YEH5ZCD6E441RHVHD759</lei>
        <title>Bayerische Motoren Werke AG</title>
        <cusip>000000000</cusip>
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          <isin value="DE0005190003"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TDK Corp</name>
        <lei>3538005O8WNU39U8NX03</lei>
        <title>TDK Corp</title>
        <cusip>000000000</cusip>
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          <isin value="JP3538800008"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nikon Corp</name>
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        <title>Nikon Corp</title>
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          <isin value="JP3657400002"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Stellantis NV</name>
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        <title>Stellantis NV</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Tesla Inc</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>Tesla Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Japan Tobacco Inc</name>
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        <title>Japan Tobacco Inc</title>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Deutsche Telekom AG</name>
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        <title>Deutsche Telekom AG</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ING Groep NV</name>
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        <title>ING Groep NV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Home Depot Inc/The</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
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        <title>S+P 500 INDEX</title>
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        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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        <name>Canadian Pacific Kansas City Ltd</name>
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        <name>Intel Corp</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corp</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Veolia Environnement SA</name>
        <lei>969500LENY69X51OOT31</lei>
        <title>Veolia Environnement SA</title>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Rio Tinto PLC</name>
        <lei>213800YOEO5OQ72G2R82</lei>
        <title>Rio Tinto PLC</title>
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        <name>Options Clearing Corp.</name>
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        <name>Devon Energy Corp</name>
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        <name>UNITE Group PLC/The</name>
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        <name>Sanofi</name>
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        <name>Isuzu Motors Ltd</name>
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        <name>LKQ Corp</name>
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        <name>Capgemini SE</name>
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        <name>Yum! Brands Inc</name>
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        <name>Options Clearing Corp.</name>
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        <name>Toyota Industries Corp</name>
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        <name>Sumitomo Corp</name>
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        <name>Casio Computer Co Ltd</name>
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        <name>Heiwa Real Estate Co Ltd</name>
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        <name>Nordea Bank Abp</name>
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        <name>United Internet AG</name>
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        <name>Siemens AG</name>
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        <name>Textron Inc</name>
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        <name>Options Clearing Corp.</name>
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        <name>Lam Research Corp</name>
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        <name>Toyo Suisan Kaisha Ltd</name>
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        <name>EssilorLuxottica SA</name>
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        <name>ON Semiconductor Corp</name>
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        <name>Yamaha Corp</name>
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        <name>Deutsche Post AG</name>
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        <name>Terumo Corp</name>
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        <name>Glencore PLC</name>
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        <name>Northrop Grumman Corp</name>
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        <name>Hartford Financial Services Group Inc/The</name>
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        <name>Electronic Arts Inc</name>
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        <name>McKesson Corp</name>
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        <name>Idemitsu Kosan Co Ltd</name>
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        <name>Apple Inc</name>
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        <name>Nintendo Co Ltd</name>
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        <name>Dassault Systemes SE</name>
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        <name>KDDI Corp</name>
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        <name>Seven &amp; i Holdings Co Ltd</name>
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        <name>Teleflex Inc</name>
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        <name>Options Clearing Corp.</name>
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        <pctVal>0.078138648714</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>Obic Co Ltd</name>
        <lei>N/A</lei>
        <title>Obic Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3173400007"/>
        </identifiers>
        <balance>2300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.44000000"/>
        <valUSD>348497.01000000</valUSD>
        <pctVal>0.037234821610</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>JPMorgan Chase &amp; Co</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>46625H100</cusip>
        <identifiers>
          <isin value="US46625H1005"/>
        </identifiers>
        <balance>44825.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6500521.50000000</valUSD>
        <pctVal>0.694541851095</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>Amazon.com Inc</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>Amazon.com Inc</title>
        <cusip>023135106</cusip>
        <identifiers>
          <isin value="US0231351067"/>
        </identifiers>
        <balance>224714.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28565643.68000000</valUSD>
        <pctVal>3.052068213180</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"/>
        </identifiers>
        <balance>26241.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>674393.70000000</valUSD>
        <pctVal>0.072054934171</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>Infineon Technologies AG</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
        <title>Infineon Technologies AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0006231004"/>
        </identifiers>
        <balance>85739.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
        <valUSD>2839738.95000000</valUSD>
        <pctVal>0.303409126015</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>Fast Retailing Co Ltd</name>
        <lei>353800ZCXKHDPY0N5218</lei>
        <title>Fast Retailing Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3802300008"/>
        </identifiers>
        <balance>56700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.44000000"/>
        <valUSD>12350122.56000000</valUSD>
        <pctVal>1.319536745487</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>Denso Corp</name>
        <lei>549300RYPA10CQM3QK38</lei>
        <title>Denso Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3551500006"/>
        </identifiers>
        <balance>187200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.44000000"/>
        <valUSD>3003787.73000000</valUSD>
        <pctVal>0.320936757195</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>American Express Co</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co</title>
        <cusip>025816109</cusip>
        <identifiers>
          <isin value="US0258161092"/>
        </identifiers>
        <balance>22280.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3323953.20000000</valUSD>
        <pctVal>0.355144523171</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>Mercedes-Benz Group AG</name>
        <lei>529900R27DL06UVNT076</lei>
        <title>Mercedes-Benz Group AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0007100000"/>
        </identifiers>
        <balance>53889.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
        <valUSD>3750497.95000000</valUSD>
        <pctVal>0.400718279098</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>Halma PLC</name>
        <lei>2138007FRGLUR9KGBT40</lei>
        <title>Halma PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0004052071"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960500"/>
        <valUSD>1178036.01000000</valUSD>
        <pctVal>0.125866103364</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>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S+P 500 INDEX</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Bloomberg Identifier" value="BBG01J6PY0S7"/>
        </identifiers>
        <balance>-56.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-560.00000000</valUSD>
        <pctVal>-0.00005983265</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Options Clearing Corp.</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S&amp;P 500 Index</indexName>
                <indexIdentifier>SPX INDEX</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>4530.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-10-09</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>206113.03000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kirin Holdings Co Ltd</name>
        <lei>353800GBVL72LLMTYM96</lei>
        <title>Kirin Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3258000003"/>
        </identifiers>
        <balance>54500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.44000000"/>
        <valUSD>763023.92000000</valUSD>
        <pctVal>0.081524543196</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>Gilead Sciences Inc</name>
        <lei>549300WTZWR07K8MNV44</lei>
        <title>Gilead Sciences Inc</title>
        <cusip>375558103</cusip>
        <identifiers>
          <isin value="US3755581036"/>
        </identifiers>
        <balance>65372.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4898977.68000000</valUSD>
        <pctVal>0.523426470682</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>Mitsubishi Corp</name>
        <lei>KVIPTY4PULAPGC1VVD26</lei>
        <title>Mitsubishi Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3898400001"/>
        </identifiers>
        <balance>21400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="149.44000000"/>
        <valUSD>1019717.00000000</valUSD>
        <pctVal>0.108950663846</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>ConocoPhillips</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
        <title>ConocoPhillips</title>
        <cusip>20825C104</cusip>
        <identifiers>
          <isin value="US20825C1045"/>
        </identifiers>
        <balance>2940.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>352212.00000000</valUSD>
        <pctVal>0.037631746077</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>HSBC Holdings PLC</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC Holdings PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB0005405286"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.81960500"/>
        <valUSD>5477768.07000000</valUSD>
        <pctVal>0.585266762860</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>Heineken NV</name>
        <lei>724500K5PTPSST86UQ23</lei>
        <title>Heineken NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0000009165"/>
        </identifiers>
        <balance>7692.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.94585000"/>
        <valUSD>678138.27000000</valUSD>
        <pctVal>0.072455019084</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>
    </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>2023-10-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund</ncom:nameOfApplicant>
      <ncom:signature>James Kirchner</ncom:signature>
      <ncom:signerName>James Kirchner</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_FH3K_85516426_0923.htm
<TEXT>
<HTML>
<HEAD>
<!--Document created using ArcReporting-->
<!--Copyright 2023 DFIN-->
<TITLE>
</TITLE>
</HEAD>
<BODY bgcolor="white">
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Tax-Managed Global Buy-Write
Opportunities Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">September 30, 2023</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments (Unaudited)</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:20pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:200%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:3pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Common Stocks &#8212; 99.8%
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.41%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.96%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Aerospace &amp; Defense &#8212; 1.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Airbus SE<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;58,150
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;7,783,289
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">General Dynamics Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;5,823
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,286,708
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">L3Harris Technologies, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;6,745
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,174,439
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Northrop Grumman Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;1,439
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;633,434
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">RTX Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;32,105
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;2,310,597
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Safran S.A.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;10,087
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,580,725
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Textron, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;16,487
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;1,288,294
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;16,057,486
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Air Freight &amp; Logistics &#8212; 0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Deutsche Post AG<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;74,966
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;3,041,784
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Expeditors International of Washington, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;3,871
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;443,733
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;3,485,517
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Automobile Components &#8212; 0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Aptiv PLC<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;8,742
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8201;&#8199;&#8199;&#8199;861,874
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Denso Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;187,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;3,003,788
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Yokohama Rubber Co., Ltd. (The)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;52,300
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;1,088,394
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;4,954,056
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Automobiles &#8212; 3.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Bayerische Motoren Werke AG
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;43,980
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;4,466,921
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Honda Motor Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;74,400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;836,977
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Isuzu Motors, Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;58,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;729,153
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Mazda Motor Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;26,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;295,217
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Mercedes-Benz Group AG<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;53,889
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;3,750,498
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Stellantis NV
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;286,959
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;5,494,813
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Tesla, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;63,578
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;15,908,487
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Toyota Motor Corp.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;64,500
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;1,157,151
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;32,639,217
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Banks &#8212; 4.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Bank of America Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;50,000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;1,369,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">BNP Paribas S.A.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;94,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;5,977,110
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Citigroup, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;6,447
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;265,165
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Credit Agricole S.A.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;88,088
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,083,025
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Fifth Third Bancorp<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;36,006
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;912,032
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">HSBC Holdings PLC<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;700,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;5,477,768
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Huntington Bancshares, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;87,053
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;905,351
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">ING Groep NV<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;331,336
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;4,367,031
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Intesa Sanpaolo SpA
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.93%;">2,042,702
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;5,231,803
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">JPMorgan Chase &amp; Co.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;44,825
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;6,500,522
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">KBC Group NV
</TD><TD
style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;22,722
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:3pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8199;
&#8199;1,414,594
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.41%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.96%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Banks (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.41%;">KeyCorp<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;74,715
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8201;&#8199;&#8199;&#8199;803,933
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Lloyds Banking Group PLC
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.93%;">2,000,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,074,788
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">NatWest Group PLC
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;464,285
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,328,113
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Nordea Bank Abp
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;90,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;988,055
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">PNC Financial Services Group, Inc. (The)<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;6,406
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;786,465
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Resona Holdings, Inc.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;55,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;304,105
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Standard Chartered PLC
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;160,392
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,475,210
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Truist Financial Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;21,845
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;624,985
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;40,889,055
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Beverages &#8212; 1.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Asahi Group Holdings, Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;14,400
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8201;&#8199;&#8199;&#8199;537,906
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Coca-Cola Co. (The)<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;28,606
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,601,364
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Constellation Brands, Inc., Class A<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;28,994
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;7,287,062
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Heineken Holding NV
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;24,773
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,866,923
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Heineken NV
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;7,692
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;678,138
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Kirin Holdings Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;54,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;763,024
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">PepsiCo, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;24,025
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;4,070,796
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;16,805,213
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Biotechnology &#8212; 1.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">AbbVie, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;26,528
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;3,954,264
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Amgen, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;16,600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;4,461,416
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">BioMarin Pharmaceutical, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;9,584
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;847,992
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Gilead Sciences, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;65,372
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;4,898,978
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;14,162,650
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Broadline Retail &#8212; 3.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Amazon.com, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;224,714
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;28,565,644
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Next PLC<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;41,584
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;3,688,152
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Prosus NV
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;18,666
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;550,013
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;32,803,809
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Building Products &#8212; 0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Daikin Industries, Ltd.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;26,200
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;4,107,417
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;4,107,417
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Capital Markets &#8212; 1.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">3i Group PLC
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;112,500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;2,831,696
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">CME Group, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;1,503
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;300,931
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Moody's Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;9,981
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;3,155,693
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">S&amp;P Global, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;9,242
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;3,377,119
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">St. James's Place PLC<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;160,504
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,619,318
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">UBS Group AG
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;90,256
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;2,223,203
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;13,507,960
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;margin-top:26pt;text-align:center;text-decoration:none;text-transform:none;">1</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Tax-Managed Global Buy-Write
Opportunities Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">September 30, 2023</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:28pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.41%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.96%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Chemicals &#8212; 2.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Air Liquide S.A.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;36,478
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;6,144,044
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Air Products and Chemicals, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;17,229
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;4,882,699
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">BASF SE<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;21,421
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;969,620
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Corteva, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;4,706
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;240,759
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Daicel Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;50,400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;421,638
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Dow, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;4,706
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;242,641
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Eastman Chemical Co.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;20,943
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,606,747
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Linde PLC<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;2,800
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,041,759
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Mitsubishi Gas Chemical Co., Inc.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;18,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;244,626
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Nitto Denko Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;22,800
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,495,119
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Shin-Etsu Chemical Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;109,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;3,165,975
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Sumitomo Chemical Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;10,700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;&#8199;29,103
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Toray Industries, Inc.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;56,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;291,372
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Tosoh Corp.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;85,900
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;1,101,332
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;21,877,434
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Commercial Services &amp; Supplies &#8212; 0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">SECOM Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;29,900
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;2,028,439
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Waste Management, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;3,330
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;507,625
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;2,536,064
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Communications Equipment &#8212; 1.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Cisco Systems, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;194,533
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;10,458,094
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Nokia Oyj
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;200,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;752,014
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;11,210,108
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Construction &amp; Engineering &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Ferrovial SE
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;59,598
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;1,821,135
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;1,821,135
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Construction Materials &#8212; 0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">CRH PLC
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;62,332
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;3,436,622
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;3,436,622
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Consumer Finance &#8212; 0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">American Express Co.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;22,280
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;3,323,953
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Navient Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;28,416
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;489,324
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;3,813,277
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Consumer Staples Distribution &amp; Retail &#8212; 1.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Costco Wholesale Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;8,600
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;4,858,656
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Koninklijke Ahold Delhaize NV
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;94,107
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;2,836,355
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Seven &amp; i Holdings Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;33,700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:3pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8199;
&#8199;1,319,361
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.41%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.96%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Consumer Staples Distribution &amp; Retail (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Target Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;7,168
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8201;&#8199;&#8199;&#8199;792,566
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Walmart, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;5,517
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;882,334
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;10,689,272
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Containers &amp; Packaging &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Smurfit Kappa Group PLC
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;44,508
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;1,473,825
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;1,473,825
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Distributors &#8212; 0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">LKQ Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;34,009
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;1,683,786
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;1,683,786
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Diversified Telecommunication Services &#8212; 0.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Deutsche Telekom AG<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;244,879
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;5,136,776
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">United Internet AG<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(3)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;32,975
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;704,833
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;5,841,609
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Electric Utilities &#8212; 1.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Acciona S.A.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;8,786
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;1,118,940
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Chubu Electric Power Co., Inc.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;31,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;400,991
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Edison International<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;40,471
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;2,561,410
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Iberdrola S.A.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;633,684
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;7,087,406
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Tokyo Electric Power Co. Holdings, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;40,600
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;181,102
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;11,349,849
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Electrical Equipment &#8212; 0.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">ABB, Ltd.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;103,575
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;3,696,921
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Accelleron Industries AG
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;5,372
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;139,244
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Fujikura, Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;69,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;554,463
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Legrand S.A.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;47,726
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;4,385,365
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;8,775,993
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Electronic Equipment, Instruments &amp; Components &#8212; 1.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Alps Alpine Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;82,200
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8201;&#8199;&#8199;&#8199;712,610
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Citizen Watch Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;164,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,008,805
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Corning, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;7,504
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;228,647
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Halma PLC
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;50,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,178,036
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Kyocera Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;44,900
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;2,276,327
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Omron Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;12,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;534,017
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Taiyo Yuden Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;51,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,391,509
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">TDK Corp.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;79,900
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;2,953,924
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;10,283,875
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Entertainment &#8212; 1.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Electronic Arts, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;30,496
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;3,671,718
</TD></TR></TABLE>
</DIV>
</DIV>
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style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:26pt;text-align:center;text-decoration:none;text-transform:none;">2</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
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<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Tax-Managed Global Buy-Write
Opportunities Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">September 30, 2023</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:28pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.41%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.96%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Entertainment (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Netflix, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;21,340
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;8,057,984
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Nintendo Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;22,400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;930,786
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Toho Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;14,100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;481,030
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Walt Disney Co. (The)<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;20,692
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;1,677,087
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;14,818,605
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Financial Services &#8212; 1.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Berkshire Hathaway, Inc., Class B<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;8,108
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;2,840,233
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Fidelity National Information Services, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;31,670
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,750,401
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">M&amp;G PLC
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;286,752
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;687,033
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Mastercard, Inc., Class A<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;14,997
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;5,937,462
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">ORIX Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;42,300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;789,842
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">PayPal Holdings, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;33,387
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,951,804
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Visa, Inc., Class A<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;7,797
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;1,793,388
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;15,750,163
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Food Products &#8212; 3.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Kikkoman Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;3,300
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8201;&#8199;&#8199;&#8199;172,962
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Mondelez International, Inc., Class A<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;101,663
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;7,055,412
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Nestle S.A.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;180,310
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;20,410,370
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Nissin Foods Holdings Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;10,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;830,929
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Toyo Suisan Kaisha, Ltd.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;5,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;196,084
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;28,665,757
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Gas Utilities &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Italgas SpA
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;35,014
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8201;&#8199;&#8199;&#8199;179,140
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Snam SpA
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;152,501
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;715,576
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;894,716
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Ground Transportation &#8212; 0.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Canadian Pacific Kansas City, Ltd.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;8,498
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8201;&#8199;&#8199;&#8199;632,336
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Central Japan Railway Co.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;17,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;413,406
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">CSX Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;117,095
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;3,600,671
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">East Japan Railway Co.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;5,700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;326,193
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Keio Corp.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;15,200
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;522,548
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;5,495,154
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Health Care Equipment &amp; Supplies &#8212; 1.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Abbott Laboratories<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;68,052
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;6,590,836
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Boston Scientific Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;20,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,056,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">DENTSPLY SIRONA, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;37,759
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,289,848
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">EssilorLuxottica S.A.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;5,248
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;912,867
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Olympus Corp.
</TD><TD
style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;31,100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:3pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;
&#8199;&#8199;&#8199;403,786
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.41%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.96%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Health Care Equipment &amp; Supplies (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Teleflex, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;6,010
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;1,180,424
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Terumo Corp.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;112,600
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;2,980,617
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;14,414,378
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Health Care Providers &amp; Services &#8212; 1.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">McKesson Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;7,905
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;3,437,489
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">UnitedHealth Group, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;20,230
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;10,199,764
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;13,637,253
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Hotels, Restaurants &amp; Leisure &#8212; 1.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Amadeus IT Group S.A.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;24,489
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;1,479,201
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Booking Holdings, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;2,430
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;7,493,998
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Compass Group PLC
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;91,736
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;2,232,999
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Entain PLC
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;135,886
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,541,194
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Flutter Entertainment PLC<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;6,119
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;995,600
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">InterContinental Hotels Group PLC
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;9,889
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;731,334
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Yum! Brands, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;22,953
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;2,867,748
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;17,342,074
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Household Durables &#8212; 0.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Casio Computer Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;63,200
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8201;&#8199;&#8199;&#8199;529,299
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Nikon Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;35,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;368,616
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">PulteGroup, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;70,920
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;5,251,626
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Sekisui Chemical Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;61,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;877,604
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Sony Group Corp.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;11,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;899,531
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;7,926,676
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Household Products &#8212; 0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Clorox Co. (The)<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;9,542
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;1,250,574
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Henkel AG &amp; Co. KGaA, PFC Shares
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;8,309
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;591,680
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Procter &amp; Gamble Co. (The)<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;2,881
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;420,223
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Reckitt Benckiser Group PLC
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;20,566
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;1,450,329
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;3,712,806
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Industrial Conglomerates &#8212; 1.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Honeywell International, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;19,811
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;3,659,884
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Nisshinbo Holdings, Inc.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;82,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;609,383
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Siemens AG<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;76,879
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;10,986,673
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;15,255,940
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Insurance &#8212; 3.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Ageas S.A./NV
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;22,500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8201;&#8199;&#8199;&#8199;926,694
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Allianz SE<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;55,814
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;13,282,399
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Allstate Corp. (The)<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;14,109
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,571,884
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Chubb, Ltd.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;1,376
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;286,456
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Cincinnati Financial Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;5,091
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:3pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;
&#8199;&#8199;&#8199;520,758
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:15pt;text-align:center;text-decoration:none;text-transform:none;">3</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Tax-Managed Global Buy-Write
Opportunities Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">September 30, 2023</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:28pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.41%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.96%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Insurance (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Hannover Rueck SE
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;5,000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;1,097,094
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Hartford Financial Services Group, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;14,283
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,012,807
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Legal &amp; General Group PLC
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;250,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;674,583
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Lincoln National Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;17,183
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;424,248
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Marsh &amp; McLennan Cos., Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;18,342
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;3,490,483
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">MS&amp;AD Insurance Group Holdings, Inc.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;37,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,361,308
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Principal Financial Group, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;17,247
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,242,991
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Prudential PLC<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;224,243
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;2,410,461
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;28,302,166
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Interactive Media &amp; Services &#8212; 5.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Alphabet, Inc., Class A<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;115,940
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;15,171,908
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Alphabet, Inc., Class C<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;113,763
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;14,999,652
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Meta Platforms, Inc., Class A<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;56,352
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;16,917,434
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;47,088,994
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">IT Services &#8212; 0.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Capgemini SE<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;23,097
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;4,030,283
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">NTT Data Group Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;62,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;832,320
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Obic Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;2,300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;348,497
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Otsuka Corp.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;15,600
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;660,012
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;5,871,112
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Leisure Products &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Hasbro, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;6,865
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8201;&#8199;&#8199;&#8199;454,051
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Yamaha Corp.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;25,600
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;699,178
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;1,153,229
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Life Sciences Tools &amp; Services &#8212; 0.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Revvity, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;6,547
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8201;&#8199;&#8199;&#8199;724,753
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Thermo Fisher Scientific, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;14,903
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;7,543,451
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;8,268,204
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Machinery &#8212; 1.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Daimler Truck Holding AG
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;13,462
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8201;&#8199;&#8199;&#8199;466,112
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Dover Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;7,424
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,035,722
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Ebara Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;25,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,193,067
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">FANUC Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;112,135
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;2,916,342
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Kawasaki Heavy Industries, Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;8,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;198,398
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Komatsu, Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;29,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;787,557
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Makita Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;7,700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;189,876
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Mitsui E&amp;S Co. Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;69,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;268,254
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Parker-Hannifin Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;7,147
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;2,783,899
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">SMC Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;1,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;672,393
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Snap-on, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;5,378
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:3pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8199;
&#8199;1,371,713
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.41%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.96%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Machinery (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Stanley Black &amp; Decker, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;23,555
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;1,968,727
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Toyota Industries Corp.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;6,400
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;503,779
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;14,355,839
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Media &#8212; 0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Comcast Corp., Class A<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;96,531
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;4,280,184
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Hakuhodo DY Holdings, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;20,900
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;171,674
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;4,451,858
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Metals &amp; Mining &#8212; 0.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Glencore PLC
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;948,599
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;5,401,805
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Rio Tinto PLC<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;54,826
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;3,442,659
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;8,844,464
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Multi-Utilities &#8212; 0.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">CMS Energy Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;90,509
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;4,806,933
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">NiSource, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;42,420
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,046,926
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Veolia Environnement S.A.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;37,663
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;1,088,692
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;6,942,551
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Oil, Gas &amp; Consumable Fuels &#8212; 3.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">APA Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;25,465
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;1,046,611
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">BP PLC
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;193,968
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,250,305
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Chevron Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;33,237
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;5,604,423
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.41%;">ConocoPhillips<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;2,940
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;352,212
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Devon Energy Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;11,014
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;525,368
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Idemitsu Kosan Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;6,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;142,136
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Marathon Petroleum Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;27,916
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;4,224,807
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Phillips 66<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;26,813
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;3,221,582
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Shell PLC<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;253,138
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;8,023,010
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">TotalEnergies SE<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;181,770
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;11,951,254
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;36,341,708
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Personal Care Products &#8212; 1.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Estee Lauder Cos., Inc. (The), Class A<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;16,077
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;2,323,931
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Kao Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;28,554
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,058,354
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Unilever PLC
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;128,549
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;6,358,906
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;9,741,191
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Pharmaceuticals &#8212; 6.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Astellas Pharma, Inc.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;175,700
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;2,431,972
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">AstraZeneca PLC<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;56,549
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;7,627,579
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Bayer AG<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;26,130
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,254,877
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Chugai Pharmaceutical Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;105,900
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;3,265,325
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Daiichi Sankyo Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;62,100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,700,130
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Eisai Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;14,646
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:3pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8201;
&#8199;&#8199;&#8199;811,736
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:15pt;text-align:center;text-decoration:none;text-transform:none;">4</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Tax-Managed Global Buy-Write
Opportunities Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">September 30, 2023</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:28pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.41%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.96%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Pharmaceuticals (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Eli Lilly &amp; Co.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;13,232
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;7,107,304
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Johnson &amp; Johnson<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;13,558
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;2,111,659
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Merck &amp; Co., Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;25,250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;2,599,488
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Novartis AG<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;123,663
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;12,629,533
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Pfizer, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;14,458
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;479,572
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Roche Holding AG PC<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;38,191
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;10,426,182
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.41%;">Sanofi<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;63,182
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;6,784,183
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">UCB S.A.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;9,177
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;751,681
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;59,981,221
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Professional Services &#8212; 0.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Ceridian HCM Holding, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;11,651
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8201;&#8199;&#8199;&#8199;790,520
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Equifax, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;11,910
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;2,181,674
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Experian PLC
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;79,133
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;2,588,248
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Recruit Holdings Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;12,400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;379,378
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Robert Half, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;26,747
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,960,020
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Wolters Kluwer NV
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;961
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;116,354
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;8,016,194
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Real Estate Management &amp; Development &#8212; 0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">CBRE Group, Inc., Class A<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;37,761
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;2,789,027
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Daito Trust Construction Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;5,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;579,335
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Heiwa Real Estate Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;26,700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;710,246
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Sumitomo Realty &amp; Development Co., Ltd.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;13,600
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;353,077
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;4,431,685
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Residential REITs &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">UNITE Group PLC (The)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;75,723
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8201;&#8199;&#8199;&#8199;825,537
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;825,537
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Semiconductors &amp; Semiconductor Equipment &#8212; 9.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Advantest Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;107,200
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;2,990,185
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Analog Devices, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;25,340
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;4,436,781
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">ASML Holding NV<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;25,161
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;14,813,539
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Enphase Energy, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;4,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;480,600
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Infineon Technologies AG
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;85,739
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;2,839,739
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Intel Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;163,942
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;5,828,138
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Lam Research Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;864
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;541,529
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Marvell Technology, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;82,514
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;4,466,483
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Micron Technology, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;48,799
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;3,319,796
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">NVIDIA Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;32,241
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;14,024,512
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">NXP Semiconductors NV<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;40,985
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;8,193,721
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">ON Semiconductor Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;30,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;2,788,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">STMicroelectronics NV
</TD><TD
style="line-height:8pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;35,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:3pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;">&#8199;
&#8199;1,509,307
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.41%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.96%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Semiconductors &amp; Semiconductor Equipment (continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Texas Instruments, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;75,299
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;11,973,294
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Tokyo Electron, Ltd.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;66,900
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;9,138,021
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;87,344,145
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Software &#8212; 7.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Adobe, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;19,153
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;9,766,115
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Crowdstrike Holdings, Inc., Class A<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;11,401
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,908,299
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Dassault Systemes SE
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;40,765
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,514,111
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Datadog, Inc., Class A<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;20,556
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,872,446
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Microsoft Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;152,708
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;48,217,551
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Oracle Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;34,518
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;3,656,147
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Sage Group PLC (The)
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;46,259
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;556,676
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Trend Micro, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;14,897
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;563,901
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;68,055,246
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Specialized REITs &#8212; 0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">American Tower Corp.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;17,793
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;2,926,059
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;2,926,059
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Specialty Retail &#8212; 2.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Fast Retailing Co., Ltd.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;56,700
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;12,350,123
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Fnac Darty S.A.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;922
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8201;&#8199;&#8199;&#8199;&#8199;22,583
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Home Depot, Inc. (The)<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;9,972
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;3,013,139
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Lowe's Cos., Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;19,382
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;4,028,355
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">USS Co., Ltd.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;27,200
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;449,652
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;19,863,852
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Technology Hardware, Storage &amp; Peripherals &#8212; 5.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Apple, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;306,876
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;52,540,240
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Hewlett Packard Enterprise Co.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;64,216
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,115,432
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">HP, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;26,241
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;674,394
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;54,330,066
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Textiles, Apparel &amp; Luxury Goods &#8212; 2.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Kering S.A.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;7,414
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;3,368,646
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">LVMH Moet Hennessy Louis Vuitton SE<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;24,802
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;18,721,304
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">NIKE, Inc., Class B<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;33,397
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;3,193,421
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;25,283,371
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Tobacco &#8212; 0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">British American Tobacco PLC<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;81,683
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;2,564,738
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Japan Tobacco, Inc.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;34,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;782,274
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;3,347,012
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:48pt;text-align:center;text-decoration:none;text-transform:none;">5</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Tax-Managed Global Buy-Write
Opportunities Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">September 30, 2023</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:28pt;">
<DIV
style="float:left;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.41%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.96%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Trading Companies &amp; Distributors &#8212; 0.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Ferguson PLC
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;20,627
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;3,394,588
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Mitsubishi Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;21,400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;1,019,717
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Sumitomo Corp.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;96,700
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8199;&#8199;1,929,930
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;6,344,235
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Transportation Infrastructure &#8212; 0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Aeroports de Paris S.A.
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;6,667
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8201;&#8199;&#8199;&#8199;786,247
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8201;&#8199;&#8199;&#8199;786,247
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #00A5FA;color:#00A5FA;font-family:Arial Narrow;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.60pt;padding-left:0pt;padding-top:2.48pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Wireless Telecommunication Services &#8212; 1.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:2.65pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">KDDI Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:2.65pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:2.65pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;113,000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-top:2.65pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;3,458,982
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">SoftBank Group Corp.
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:1.5pt;padding-right:6pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;114,496
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.75pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:20.04%;
">&#8199;&#8199;4,823,202
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">T-Mobile US, Inc.<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)(2)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">&#8201;&#8199;&#8199;&#8199;5,440
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:9.91pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:20.04%;">&#8201;&#8199;&#8199;&#8199;761,872
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;line-height:9pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:left;vertical-align:bottom;width:62.41%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;9,044,056
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:62.41%;">Total Common Stocks<BR>
(identified cost $312,921,971)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$934,058,993
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:6pt;width:200%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:11pt;padding-left:0pt;padding-top:3pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="4">Short-Term Investments &#8212; 0.1%
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:62.41%;">Security
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:3pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.96%;" colspan="2">Shares
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:3pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.04%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:62.41%;">Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional
Class, 5.27%<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(4)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:1.5pt;padding-right:6pt;
padding-top:2.48pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.93%;">1,046,382
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:0.52pt;"></FONT>&#8199;&#8199;1,046,382
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:62.41%;">Total Short-Term Investments<BR>
(identified cost $1,046,382)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;1,046,382
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:62.41%;">Total Investments &#8212; 99.9%<BR>
(identified cost $313,968,353)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$935,105,375
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:8pt;padding-right:1.5pt;
padding-top:2.48pt;text-align:left;text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:62.41%;">Total Written Call Options &#8212; (0.2)%<BR>
(premiums received $7,906,866)
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$<FONT
style="padding-left:1.13pt;"></FONT>&#8199;(2,289,683)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.48pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Other Assets, Less Liabilities &#8212; 0.3%
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$&#8199;&#8199;3,264,149
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:1.5pt;
padding-top:2.48pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.41%;">Net Assets &#8212; 100.0%
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:2.60pt;padding-right:1.5pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:6.02%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:2.60pt;padding-right:6pt;padding-top:2.48pt;text-align:right;vertical-align:bottom;width:13.93%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#00A5FA;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:6pt;padding-top:2.48pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.04%;">$936,079,841
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:100%;" colspan="2">The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:3.38%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:97.22%;">Security (or a portion thereof) has been pledged as collateral for written options.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:3.38%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(2)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:97.22%;">Non-income producing security.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:3.38%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(3)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:97.22%;">Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside
the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as
amended. At September 30, 2023, the aggregate value of these securities is $704,833 or 0.1% of the Fund's net assets.
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="float:right;overflow:hidden;position:relative;width:47.47%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:3.38%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(4)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:97.22%;">May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of September 30, 2023.
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:3.5pt;padding-left:0pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="3">Country Concentration of Portfolio
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:7.5pt;
padding-top:3.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.97%;">Country
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:7.5pt;padding-right:7.5pt;
padding-top:3.5pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:25.80%;">Percentage of<BR>
Total Investments
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:7.5pt;padding-top:3.5pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.24%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:7.5pt;padding-top:2.48pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:55.97%;">United States
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:11.04pt;padding-right:7.5pt;padding-top:2.48pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;width:25.80%;">55.7%
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:8.02pt;padding-top:2.48pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;width:21.24%;">$521,151,113
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:55.97%;">Japan
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:11.04pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:25.80%;">11.1
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:11.41pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:21.24%;
">104,006,792
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:55.97%;">France
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:14.44pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:25.80%;">8.2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:14.81pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:21.24%;
">76,133,728
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:55.97%;">United Kingdom
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:14.44pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:25.80%;">7.5
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:14.81pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:21.24%;
">70,435,065
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:55.97%;">Switzerland
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:14.44pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:25.80%;">5.3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:14.81pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:21.24%;
">49,811,909
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:55.97%;">Germany
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:14.44pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:25.80%;">5.2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:14.81pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:21.24%;
">48,589,006
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:55.97%;">Netherlands
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:14.44pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:25.80%;">3.9
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:14.81pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:21.24%;
">36,752,516
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:55.97%;">Spain
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:14.44pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:25.80%;">1.0
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:18.21pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:21.24%;
">9,685,547
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:55.97%;">Ireland
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:14.44pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:25.80%;">0.8
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:18.21pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:21.24%;
">6,947,806
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:55.97%;">Italy
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:14.44pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:25.80%;">0.7
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:18.21pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:21.24%;
">6,126,519
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:55.97%;">Belgium
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:14.44pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:25.80%;">0.3
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:18.21pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:21.24%;
">3,092,969
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:7.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:55.97%;">Finland
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:14.44pt;padding-right:7.5pt;padding-top:1.75pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:25.80%;">0.2
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:18.21pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;white-space:nowrap;width:21.24%;
">1,740,069
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:7.5pt;
padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:55.97%;">Canada
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.60pt;padding-left:14.44pt;padding-right:7.5pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:25.80%;">0.1
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:2.60pt;padding-left:23.31pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:21.24%;">632,336
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:0pt;padding-right:7.5pt;
padding-top:2.65pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:55.97%;">Total Investments
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:7.5pt;padding-right:7.5pt;
padding-top:2.65pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:25.80%;">100.0%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.60pt;padding-left:7.5pt;padding-top:2.65pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:top;width:21.24%;">$935,105,375
</TD></TR></TABLE>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;">&nbsp;
<DIV
style="clear:both;width:92.99%;" type="Block">
<DIV
style="clear:both;color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:363pt;text-align:center;text-decoration:none;text-transform:none;">6</DIV>
</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Tax-Managed Global Buy-Write
Opportunities Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">September 30, 2023</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:21pt;width:93%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.67%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:bottom;width:40.86%;">Written Call Options (Exchange-Traded) &#8212; (0.2)%<FONT
style="color:#000000;font-size:9pt;font-weight:Normal;line-height:12pt;">&#8201;</FONT>
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:8.96%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:4.91%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:13.47%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:4.91%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:7.00%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:5pt;text-align:right;vertical-align:bottom;width:8.59%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:12pt;text-align:right;vertical-align:bottom;width:11.29%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:40.86%;">Description
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">Number of<BR>
Contracts
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.38%;" colspan="2">Notional<BR>
Amount
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.91%;" colspan="2">Exercise<BR>
Price
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">Expiration<BR>
Date
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.29%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:3.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">Dow Jones Euro Stoxx 50 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.96%;">1,050
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5.11pt;padding-right:5pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;43,833,930
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.00%;">&#8199;4,300
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;10/6/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:3.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">$&#8201;&#8199;&#8199;(33,905)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">Dow Jones Euro Stoxx 50 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.96%;">1,050
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5.11pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;43,833,930
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.00%;">&#8199;4,400
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">10/13/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;&#8199;(19,633)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">Dow Jones Euro Stoxx 50 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.96%;">1,030
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5.11pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;42,998,998
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.00%;">&#8199;4,300
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">10/20/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;(175,460)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">Dow Jones Euro Stoxx 50 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.96%;">1,050
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5.11pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;43,833,930
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.00%;">&#8199;4,300
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">10/27/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;(267,537)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">FTSE 100 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;770
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5.37pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;58,582,216
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.00%;">&#8199;7,875
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">10/20/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;(140,164)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">NASDAQ 100 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;11
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;16,186,764
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.00%;">15,800
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;10/2/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;(28)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">NASDAQ 100 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;11
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;16,186,764
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.00%;">15,700
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;10/4/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;(330)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">NASDAQ 100 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;11
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;16,186,764
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.00%;">15,650
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;10/6/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;&#8199;&#8199;(1,155)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">NASDAQ 100 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;11
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;16,186,764
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.00%;">15,600
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;10/9/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;&#8199;&#8199;(2,393)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">NASDAQ 100 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;11
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;16,186,764
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.00%;">15,600
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">10/11/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;&#8199;&#8199;(5,225)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">NASDAQ 100 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;11
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;16,186,764
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.00%;">15,600
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">10/13/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;&#8199;&#8199;(9,570)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">NASDAQ 100 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;11
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;16,186,764
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.00%;">15,500
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">10/16/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;&#8199;(19,360)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">NASDAQ 100 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;11
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;16,186,764
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.00%;">15,500
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">10/18/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;&#8199;(26,455)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">NASDAQ 100 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;12
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;17,658,288
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.00%;">15,050
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">10/20/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;(162,480)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">NASDAQ 100 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;11
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;16,186,764
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.00%;">15,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">10/23/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;(185,460)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">NASDAQ 100 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;11
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;16,186,764
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.00%;">14,900
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">10/25/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;(256,630)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">NASDAQ 100 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;11
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;16,186,764
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.00%;">15,150
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">10/27/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;(176,165)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">Nikkei 225 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;450
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:7.87pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">JPY
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.47%;">14,335,929,000
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">JPY
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.00%;">33,500
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">10/13/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;&#8199;(71,265)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">S&amp;P 500 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;57
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;24,441,885
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.00%;">&#8199;4,560
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;10/2/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;(143)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">S&amp;P 500 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;57
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;24,441,885
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.00%;">&#8199;4,530
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;10/4/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;(285)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">S&amp;P 500 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;56
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;24,013,080
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.00%;">&#8199;4,525
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;10/6/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;(420)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">S&amp;P 500 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;56
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;24,013,080
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.00%;">&#8199;4,530
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.59%;">&#8199;10/9/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;(560)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">S&amp;P 500 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;57
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;24,441,885
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.00%;">&#8199;4,525
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">10/11/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;&#8199;&#8199;(1,425)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">S&amp;P 500 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;57
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;24,441,885
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.00%;">&#8199;4,535
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">10/13/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;&#8199;&#8199;(2,280)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">S&amp;P 500 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;57
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;24,441,885
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.00%;">&#8199;4,510
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">10/16/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;&#8199;&#8199;(6,412)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">S&amp;P 500 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;57
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;24,441,885
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.00%;">&#8199;4,510
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">10/18/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;&#8199;(10,117)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">S&amp;P 500 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;57
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;24,441,885
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.00%;">&#8199;4,400
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">10/20/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;(116,280)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">S&amp;P 500 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;58
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;24,870,690
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.00%;">&#8199;4,390
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">10/23/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;(132,530)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">S&amp;P 500 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;57
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;24,441,885
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.00%;">&#8199;4,360
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">10/25/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;(230,850)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">S&amp;P 500 Index
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;&#8199;57
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;24,441,885
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:7.00%;">&#8199;4,390
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">10/27/23
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;(191,520)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:5pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:40.86%;">SMI Index
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.96%;">&#8201;&#8199;390
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5.75pt;padding-right:5pt;
padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">CHF
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.47%;">&#8201;&#8199;&#8199;&#8199;42,757,650
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.91%;">CHF
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.00%;">11,400
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.59%;">10/20/23
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:12pt;padding-top:1.75pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">&#8201;&#8199;&#8199;(43,646)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:5pt;padding-top:3.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:40.86%;">Total
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:8pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:8.96%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:4.91%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:13.47%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:4.91%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:7.00%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:5pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:8.59%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:5pt;padding-right:12pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.29%;">$(2,289,683)
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:7pt;width:47.47%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-left:0pt;padding-top:0.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:100%;" colspan="2">Abbreviations:
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:3.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:15.95%;">PC
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:3.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:85.05%;">&#8211;&#8194;Participation Certificate
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:15.95%;">PFC Shares
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:85.05%;">&#8211;&#8194;Preference Shares
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:15.95%;">REITs
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:85.05%;">&#8211;&#8194;Real Estate Investment Trusts
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:bold;line-height:10.60pt;padding-left:0pt;padding-top:0.5pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:100%;" colspan="2">Currency Abbreviations:
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:3.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:6.95%;">CHF
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:3.25pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.05%;">&#8211;&#8194;Swiss Franc
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:6.95%;">EUR
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.05%;">&#8211;&#8194;Euro
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:6.95%;">GBP
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.05%;">&#8211;&#8194;British Pound Sterling
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:6.95%;">JPY
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-left:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:94.05%;">&#8211;&#8194;Japanese Yen
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:0pt;padding-right:2.5pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:6.95%;">USD
</TD><TD
style="color:#000000;font-family:Arial;font-size:7.60pt;font-style:Normal;font-weight:Normal;line-height:10.60pt;padding-bottom:6pt;padding-left:2.5pt;padding-top:1.75pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:94.05%;">&#8211;&#8194;United States Dollar
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:92.99%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:26pt;text-align:center;text-decoration:none;text-transform:none;">7</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Tax-Managed Global Buy-Write
Opportunities Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">September 30, 2023</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:25pt;width:93%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">At September 30, 2023, the Fund had
sufficient cash and/or securities to cover commitments under open derivative contracts.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">The Fund is subject to equity price
risk in the normal course of pursuing its investment objectives. The Fund writes index call options above the current value of the index to generate premium income. In writing index call options, the Fund in effect,
sells potential appreciation in the value of the applicable index above the exercise price in exchange for the option premium received. The Fund retains the risk of loss, minus the premium received, should the value
of the underlying index decline.</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Affiliated Investments</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">At September 30, 2023, the value of
the Fund's investment in funds that may be deemed to be affiliated was $1,046,382, which represents 0.1% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended
September 30, 2023 were as follows:</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.67%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:3pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:30.14%;">Name
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.43%;">Value,<BR>
beginning<BR>
of period
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.24%;">Purchases
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.68%;">Sales<BR>
proceeds
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">Net<BR>
realized<BR>
gain (loss)&#8201;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.16%;">Change in<BR>
unrealized<BR>
appreciation<BR>
(depreciation)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.43%;">Value, end<BR>
of period
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">Dividend<BR>
income
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:10pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.80%;">Shares,<BR>
end of period
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:10pt;padding-top:3.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100%;" colspan="9">Short-Term Investments<FONT
style="font-size:9pt;font-weight:Normal;line-height:12pt;">&#8201;</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:3pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:30.14%;">Liquidity Fund, Institutional Class<SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.43%;">$1,376,597
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.24%;">$96,783,832
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.68%;">$(97,114,047)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">$&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.16%;">$&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.43%;">$1,046,382
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:3pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.06%;">$125,508
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:3pt;padding-right:10pt;padding-top:1.75pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.80%;">1,046,382
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:1.71%;"><SUP
style="font-size:6pt;font-style:Normal;text-transform:none;">(1)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:98.57%;">Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Fair Value Measurements</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Under generally accepted accounting
principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is
summarized in the three broad levels listed below.</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:2pt;width:100%;" cellpadding="8" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:0.95%;">&#8226;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.05%;">
Level 1 &#8211; quoted prices in active markets for identical investments
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:0.95%;">&#8226;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.05%;">
Level 2 &#8211; other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:0.95%;">&#8226;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:99.05%;"> Level 3 &#8211; significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">In cases where the inputs used to
measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs
or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">At September 30, 2023, the hierarchy
of inputs used in valuing the Fund&#8217;s investments&#160;and open derivative instruments, which are carried at value, were as follows:</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.81%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:50.11%;">Asset Description&#8201;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.03%;">Level 1
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.60%;">Level 2
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.67%;">Level 3
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:10pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.60%;">Total
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:50.11%;">Common Stocks:
</TD><TD
style="line-height:8pt;padding-bottom:1.75pt;padding-right:9pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:13.03%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:9pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:13.60%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:9pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:9.67%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:3.12pt;text-align:right;vertical-align:bottom;width:13.60%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:50.11%;">Communication Services
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.03%;">$<FONT
style="padding-left:0.68pt;"></FONT>&#8199;65,537,839
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.60%;">$<FONT
style="padding-left:0.68pt;"></FONT>&#8199;15,707,283
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:9pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.67%;">$<FONT
style="padding-left:0.11pt;"></FONT>&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:9pt;padding-right:10pt;padding-top:1.75pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.60%;">$<FONT
style="padding-left:0.68pt;"></FONT>&#8199;81,245,122
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:50.11%;">Consumer Discretionary
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.03%;
">&#8199;73,322,129
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.60%;
">&#8199;70,327,941
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:13.93pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.67%;
">&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.60%;">143,650,070
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:50.11%;">Consumer Staples
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.03%;
">&#8199;30,542,918
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.60%;
">&#8199;42,418,333
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:13.93pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.67%;
">&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.60%;
">&#8199;72,961,251
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:50.11%;">Energy
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.03%;
">&#8199;14,975,003
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.60%;
">&#8199;21,366,705
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:13.93pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.67%;
">&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.60%;
">&#8199;36,341,708
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:50.11%;">Financials
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.03%;
">&#8199;45,637,388
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.60%;
">&#8199;56,625,233
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:13.93pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.67%;
">&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.60%;">102,262,621
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:50.11%;">Health Care
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.03%;
">&#8199;58,483,238
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.60%;
">&#8199;51,980,468
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:13.93pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.67%;
">&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.60%;">110,463,706
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:50.11%;">Industrials
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.03%;
">&#8199;27,629,996
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.60%;
">&#8199;59,407,225
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:13.93pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.67%;
">&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.60%;
">&#8199;87,037,221
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:50.11%;">Information Technology
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.03%;">186,490,719
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.60%;
">&#8199;50,603,833
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:13.93pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.67%;
">&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.60%;">237,094,552
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:50.11%;">Materials
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.03%;
">&#8199;&#8199;6,972,846
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.60%;
">&#8199;28,659,499
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:13.93pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.67%;
">&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.60%;
">&#8199;35,632,345
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:50.11%;">Real Estate
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:11.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.03%;
">&#8199;&#8199;5,715,086
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.60%;
">&#8199;&#8199;2,468,195
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:13.93pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.67%;
">&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt;
padding-bottom:1.75pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.60%;
">&#8199;&#8199;8,183,281
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:8pt;padding-right:6pt;padding-top:1.75pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:50.11%;">Utilities
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:11.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:13.03%;">&#8199;&#8199;8,415,269
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:14.50pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:13.60%;">&#8199;10,771,847
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:13.93pt;padding-right:9pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.67%;">&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:11pt;line-height:11pt;padding-bottom:5.20pt;padding-left:14.50pt;padding-right:10pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:13.60%;">&#8199;19,187,116
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.11%;">Total Common Stocks
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.03%;">$<FONT
style="padding-left:0.34pt;"></FONT>523,722,431
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.60%;">$<FONT
style="padding-left:0.34pt;"></FONT>410,336,562*
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.67%;">$&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:10pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.60%;">$<FONT
style="padding-left:0.34pt;"></FONT>934,058,993
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:92.99%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:43pt;text-align:center;text-decoration:none;text-transform:none;">8</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;text-align:left;text-decoration:none;text-transform:none;">Eaton Vance<BR>
</DIV>
<DIV
style="color:#00A5FA;font-family:Arial;font-size:14pt;font-style:Normal;font-weight:Normal;line-height:17pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Tax-Managed Global Buy-Write
Opportunities Fund</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">September 30, 2023</DIV>
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#00A5FA;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of Investments
(Unaudited)&nbsp;&#8212;&nbsp;continued</DIV>
<HR
noshade="noshade" style="background-color:#00A5FA;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:2pt solid #00A5FA;height:2pt;width:100%;" align="Left">
</DIV>
<DIV
style="margin-top:26pt;width:93%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:99.81%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:50.11%;">Asset Description&#8201;(continued)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.03%;">Level 1
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:13.60%;">Level 2
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:9.67%;">Level 3
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:10pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.60%;">Total
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.11%;">Short-Term Investments
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.03%;">$<FONT
style="padding-left:0.68pt;"></FONT>&#8199;&#8199;1,046,382
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.60%;">$<FONT
style="padding-left:3.94pt;"></FONT>&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.67%;">$<FONT
style="padding-left:0.11pt;"></FONT>&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:10pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.60%;">$<FONT
style="padding-left:0.68pt;"></FONT>&#8199;&#8199;1,046,382
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.11%;">Total Investments
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.03%;">$<FONT
style="padding-left:0.34pt;"></FONT>524,768,813
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.60%;">$<FONT
style="padding-left:0.34pt;"></FONT>410,336,562
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.67%;">$&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:10pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.60%;">$<FONT
style="padding-left:0.34pt;"></FONT>935,105,375
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.11%;">Liability Description&#8201;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:9pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:13.03%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:9pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:13.60%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:9pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:9.67%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;line-height:0pt;padding-bottom:5.20pt;padding-right:10pt;padding-top:3.12pt;text-align:center;vertical-align:bottom;width:13.60%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.11%;">Written Call Options
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.03%;">$<FONT
style="padding-left:0.25pt;"></FONT><FONT
style="padding-left:2.62pt;"></FONT>&#8199;(1,538,073)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.60%;">$<FONT
style="padding-left:0.25pt;"></FONT><FONT
style="padding-left:2.62pt;"></FONT>&#8201;&#8199;&#8199;(751,610)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.67%;">$<FONT
style="padding-left:0.11pt;"></FONT>&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:10pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.60%;">$<FONT
style="padding-left:0.25pt;"></FONT><FONT
style="padding-left:2.62pt;"></FONT>&#8199;(2,289,683)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:0pt;padding-right:6pt;padding-top:3.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:50.11%;">Total
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:6pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.03%;">$<FONT
style="padding-left:2.59pt;"></FONT>&#8199;(1,538,073)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.60%;">$<FONT
style="padding-left:2.59pt;"></FONT>&#8201;&#8199;&#8199;(751,610)
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:9pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.67%;">$&#8201;&#8199;&#8199;&#8195;&#8212;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:5.20pt;padding-left:9pt;padding-right:10pt;padding-top:3.12pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.60%;">$<FONT
style="padding-left:2.59pt;"></FONT>&#8199;(2,289,683)
</TD></TR></TABLE>
</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:1.04%;">*
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:99.24%;">Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of
trading in their applicable foreign markets.
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">For information on the Fund's policy
regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.</DIV>
</DIV>
<DIV
style="width:92.99%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:italic;font-weight:Normal;line-height:10.5pt;margin-top:454pt;text-align:center;text-decoration:none;text-transform:none;">9</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
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</SEC-DOCUMENT>
