<SEC-DOCUMENT>0001752724-25-125622.txt : 20250528
<SEC-HEADER>0001752724-25-125622.hdr.sgml : 20250528
<ACCEPTANCE-DATETIME>20250528141324
ACCESSION NUMBER:		0001752724-25-125622
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250331
FILED AS OF DATE:		20250528
DATE AS OF CHANGE:		20250528
PERIOD START:           	20251231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BlackRock Enhanced International Dividend Trust
		CENTRAL INDEX KEY:			0001393299
		ORGANIZATION NAME:           	
		EIN:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22032
		FILM NUMBER:		25994265

	BUSINESS ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809
		BUSINESS PHONE:		888-825-2257

	MAIL ADDRESS:	
		STREET 1:		100 BELLEVUE PARKWAY
		CITY:			WILMINGTON
		STATE:			DE
		ZIP:			19809

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BlackRock International Growth & Income Trust
		DATE OF NAME CHANGE:	20070314
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <repPdDate>2025-03-31</repPdDate>
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      <totLiabs>12209288.71</totLiabs>
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        <fairValLevel>2</fairValLevel>
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        <name>JP MORGAN CHASE BANK</name>
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        <name>Toronto-Dominion Bank/The</name>
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        <name>BARCLAYS BANK PLC</name>
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        <name>CITIBANK NA</name>
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        <name>GOLDMAN SACHS INTERNATIONAL</name>
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        <name>Texas Instruments Inc</name>
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        <name>BARCLAYS BANK PLC</name>
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        <name>Waste Connections Inc</name>
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        <name>Atlas Copco AB</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AstraZeneca PLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Koninklijke KPN NV</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>BANK OF AMERICA NA</name>
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        <name>UBS AG</name>
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        <name>The Montreal Exchange / Bourse De Montreal</name>
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        <name>Deutsche Telekom AG</name>
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        <name>Taylor Wimpey PLC</name>
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        <name>UBS AG</name>
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        <name>UBS AG</name>
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        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>OTIS WORLDWIDE CORP</title>
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        <name>GOLDMAN SACHS INTERNATIONAL</name>
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        <name>Options Clearing Corp.</name>
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        <name>Shell PLC</name>
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        <name>United Overseas Bank Ltd</name>
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        <name>GOLDMAN SACHS INTERNATIONAL</name>
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        <name>Otis Worldwide Corp</name>
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        <name>Taiwan Semiconductor Manufacturing Co Ltd</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BARCLAYS BANK PLC</name>
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        <name>BANK OF AMERICA NA</name>
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        <name>BlackRock Liquidity Funds</name>
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        <name>GOLDMAN SACHS INTERNATIONAL</name>
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        <name>BARCLAYS BANK PLC</name>
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                </identifiers>
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            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>3.86660000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2025-04-29</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-18991.31000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BARCLAYS BANK PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>APR25 NESN SW C @ 83.8512</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYDEZ4C84"/>
        </identifiers>
        <balance>-16500.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CHF" exchangeRt="0.88470000"/>
        <valUSD>-102425.70000000</valUSD>
        <pctVal>-0.01831541334</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>BARCLAYS BANK PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Nestle SA</issuerName>
                <issueTitle>Nestle SA</issueTitle>
                <identifiers>
                  <isin value="CH0038863350"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>83.85120000</exercisePrice>
            <exercisePriceCurCd>CHF</exercisePriceCurCd>
            <expDt>2025-04-03</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-82174.99000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL</name>
        <lei>4PQUHN3JPFGFNF3BB653</lei>
        <title>MAY25 DTE GY C @ 34.3402</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYDGD9EB3"/>
        </identifiers>
        <balance>-87700.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92481300"/>
        <valUSD>-57170.15000000</valUSD>
        <pctVal>-0.01022297068</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>MORGAN STANLEY &amp; CO. INTERNATIONAL</counterpartyName>
              <counterpartyLei>4PQUHN3JPFGFNF3BB653</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Deutsche Telekom AG</issuerName>
                <issueTitle>Deutsche Telekom AG</issueTitle>
                <identifiers>
                  <ticker value="DTE GR"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>34.34020000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2025-05-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-10453.27000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS INTERNATIONAL</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>MAY25 6273 JP C @ 60203.5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYDGNWDQ9"/>
        </identifiers>
        <balance>-4100.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="149.99000000"/>
        <valUSD>-10692.02000000</valUSD>
        <pctVal>-0.00191191044</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
              <counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SMC Corp.</issuerName>
                <issueTitle>SMC Corp.</issueTitle>
                <identifiers>
                  <isin value="JP3162600005"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>60203.50000000</exercisePrice>
            <exercisePriceCurCd>JPY</exercisePriceCurCd>
            <expDt>2025-05-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>34348.35000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Bilbao Vizcaya Argentaria SA</name>
        <lei>K8MS7FD7N5Z2WQ51AZ71</lei>
        <title>Banco Bilbao Vizcaya Argentaria SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ES0113211835"/>
        </identifiers>
        <balance>1204581.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92481300"/>
        <valUSD>16439602.02000000</valUSD>
        <pctVal>2.939673403898</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>GOLDMAN SACHS INTERNATIONAL</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>APR25 ASML NA C @ 767.8996</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="BYDESBU37"/>
        </identifiers>
        <balance>-6800.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.92481300"/>
        <valUSD>-593.37000000</valUSD>
        <pctVal>-0.00010610439</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS INTERNATIONAL</counterpartyName>
              <counterpartyLei>W22LROWP2IHZNBB6K528</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ASML Holding NV</issuerName>
                <issueTitle>ASML Holding NV</issueTitle>
                <identifiers>
                  <isin value="NL0006034001"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>767.89960000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2025-04-10</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>173516.61000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>

      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>



    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-04-29</ncom:dateSigned>
      <ncom:nameOfApplicant>BlackRock Enhanced International Dividend Trust</ncom:nameOfApplicant>
      <ncom:signature>Chuck Pulsfort</ncom:signature>
      <ncom:signerName>Chuck Pulsfort</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_LCXG_81151661_0325.htm
<TEXT>
<html>

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                  <div style="line-height:47.3pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:10pt;text-transform:uppercase;">March 31, 2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

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                                 <div style="margin-left:11pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:28pt;margin-left:0.0pt;">2025 Quarterly Report</font>
                                    <br></div>

                                 <div style="margin-left:11pt;margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:28pt;margin-left:0.0pt;">(Unaudited)</font></div>
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                        </tr>
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                  <div style="line-height:0.1pt;margin-top:30pt;text-align:left;">

                     <div style="margin-top:30pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
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                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">BlackRock Enhanced International Dividend Trust (BGY)</font></div>
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                  <div style="line-height:0.1pt;margin-top:173pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

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                        <tr style="height:auto;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Middle;width:262pt;">

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                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Not FDIC Insured &#8226; May Lose Value &#8226; No Bank Guarantee</font></div>
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                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font>

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                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">March 31, 2025</font></div>
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                     <div> </div>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">(Percentages shown are based on Net Assets)</font></div>
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                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
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                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
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                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font>
                                    <br></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Common Stocks</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Canada &#8212; 4.4%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Teck Resources Ltd., Class B</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">359,385</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">13,091,249</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Toronto-Dominion Bank</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">190,640</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,423,430</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">24,514,679</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">China &#8212; 1.9%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Tencent Holdings Ltd., ADR</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">166,058</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">10,601,143</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Denmark &#8212; 2.7%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Novo Nordisk A/S, Class B</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">222,796</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,234,411</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">France &#8212; 8.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Air Liquide SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">103,805</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">19,717,248</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Cie de Saint-Gobain SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">79,007</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">7,870,420</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LVMH Moet Hennessy Louis Vuitton SE</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">27,778</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">17,202,309</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">44,789,977</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Germany &#8212; 10.4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">adidas AG</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">45,419</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">10,712,543</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Beiersdorf AG</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">122,485</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,823,086</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Deutsche Telekom AG, Registered Shares</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">391,106</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,439,620</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SAP SE</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">64,445</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">17,268,012</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">58,243,261</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">India &#8212; 3.5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AceVector Limited, Series I, (Acquired 01/25/22, Cost: </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">$3,948,600)</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)(c)(d)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">848,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">271,844</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HDFC Bank Ltd.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">895,320</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">19,084,825</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">19,356,669</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Italy &#8212; 3.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">FinecoBank Banca Fineco SpA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">849,221</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">16,820,160</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Japan &#8212; 8.4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Keyence Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">34,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">13,605,061</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SMC Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">45,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">16,246,106</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sony Group Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">682,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">17,261,699</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">47,112,866</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Netherlands &#8212; 4.9%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ASML Holding NV</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">19,452</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,872,810</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Koninklijke KPN NV</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">3,424,727</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,505,959</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">27,378,769</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Singapore &#8212; 2.6%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">United Overseas Bank Ltd.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">503,700</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,212,656</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Spain &#8212; 2.9%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Banco Bilbao Vizcaya Argentaria SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">1,204,581</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">16,439,602</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Sweden &#8212; 4.3%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assa Abloy AB, Class B</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">369,461</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,091,677</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Atlas Copco AB, Class A</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">823,904</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">13,160,571</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">24,252,248</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Switzerland &#8212; 4.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS Group AG, Registered Shares</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">349,172</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">10,724,676</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Zurich Insurance Group AG</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">16,457</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,487,117</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">22,211,793</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:17.5pt;width:268.1pt;min-height:567pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:270pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:21.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:37.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;line-height:10pt;">&#8201;</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Taiwan &#8212; 5.8%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">MediaTek, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">8,189,084</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Taiwan Semiconductor Manufacturing Co. Ltd.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">869,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">24,473,632</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">32,662,716</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">United Kingdom &#8212; 8.4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">AstraZeneca PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">138,915</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">20,398,925</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">RELX PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">353,754</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">17,780,130</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Taylor Wimpey PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">6,166,586</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">8,663,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">46,843,050</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">United States &#8212; 23.1%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">General Electric Co.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(e)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">57,639</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,536,446</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Haleon PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">2,807,218</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">14,177,016</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Mastercard, Inc., Class A</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(e)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">20,780</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,389,934</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nestle SA, Registered Shares</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">110,379</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,154,526</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Otis Worldwide Corp.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(e)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">120,604</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">12,446,333</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Sanofi SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">161,536</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">17,885,561</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Shell PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">641,779</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">23,485,630</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Texas Instruments, Inc.</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)(e)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">85,939</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">15,443,238</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Waste Connections, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">60,225</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">11,738,654</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.5pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">129,257,338</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Long-Term Investments &#8212; 98.3%</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $457,840,729)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">549,931,338</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="vertical-align:Bottom;width:270.00pt;" colspan="4">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:11pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Short-Term Securities</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Money Market Funds &#8212; 1.9%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:0.5pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:169.22pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">4.22%</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)(g)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:17.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:37.33pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:4pt;text-align:right;width:32.83pt;">

                                 <div style="display:flex;margin-left:auto;width:32.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.83pt;">10,349,407</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">10,349,407</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:24.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Short-Term Securities &#8212; 1.9%</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $10,349,407)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">10,349,407</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments Before Options Written &#8212; 100.2%</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $468,190,136)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">560,280,745</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.5pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Options Written &#8212; (0.6)%</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Premiums Received: $(5,611,825))</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">(3,437,811</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21.25pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investments, Net of Options Written &#8212; 99.6%</font>
                                    <br></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">(Cost: $462,578,311)</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:10pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">556,842,934</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Other Assets Less Liabilities &#8212; 0.4%</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:11.0pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">2,396,009</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.25pt;">

                           <td style="vertical-align:Bottom;width:224.05pt;" colspan="3">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Assets &#8212; 100.0%</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.95pt;">

                              <div style="line-height:12pt;margin-left:4pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:43.95pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:43.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.95pt;">559,238,943</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:6pt;">

                     <table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income producing security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of the security has been pledged and/or segregated as collateral
                                       in </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">connection with outstanding exchange-traded options written.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security is valued using significant unobservable inputs and is classified as Level
                                       3 in the </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">fair value hierarchy.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(d)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Restricted security as to resale, excluding 144A securities. The Trust held restricted
                                       </font></div>

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">securities with a current value of $271,844, representing 0.1% of its net assets as
                                       of </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">period end, and an original cost of $3,948,600.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(e)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of the security has been pledged as collateral in connection with
                                       </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">outstanding OTC derivatives.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(f)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Affiliate of the Trust.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:9pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(g)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1pt;padding-top:1.5pt;vertical-align:Top;width:259.1pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Annualized 7-day yield as of period end.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:111pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">1</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_29a00558-0556-45b7-8f6e-23a344e85fe5_SOINQ-AdvisorLogo-940_3"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">March 31, 2025</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced International Dividend Trust (BGY) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;">

                  <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Affiliates</font></div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Investments in issuers considered to be affiliate(s) of the Trust during the period
                           ended March 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act
                           of 1940, </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">as amended, were as follows:</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:53.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:180.55pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Affiliated Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">12/31/24</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.41pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Purchases</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">at Cost</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Proceeds</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from Sales</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.17pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Net</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Realized</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Gain (Loss)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.07pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Change in</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">(Depreciation)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.36pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value at</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">03/31/25</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:38.83pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Shares</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Held at</font>
                                    <br></div>

                                 <div style="margin-left:1pt;margin-right:1pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">03/31/25</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:33.24pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:1pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Income</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.76pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Capital Gain</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Distributions</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">from</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Underlying</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Funds</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:180.55pt;">

                              <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Cash Funds: Institutional, SL Agency Shares</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.41pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.44pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.44pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.44pt;">354</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.75pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.75pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.75pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.75pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.75pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.17pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:34.17pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">(354</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:41.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:38.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:34.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.24pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:24.53pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:26.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:26.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.53pt;">1,260</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(c)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:36.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:180.55pt;">

                              <div style="line-height:10pt;text-align:left;padding-bottom:1.5pt;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds, T-Fund, Institutional Shares</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.18pt;">3,742,337</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.41pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.44pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.44pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.44pt;">6,607,070</font>

                                       <div style="clear:right;"> </div>
                                    </div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;position:relative;top:-3.25pt;width:auto;">(b)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.75pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.75pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.75pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.75pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.17pt;">

                              <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;">

                                 <div style="display:flex;margin-left:auto;width:34.17pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.07pt;">

                              <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;">

                                 <div style="display:flex;margin-left:auto;width:41.07pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42.36pt;">

                              <div style="line-height:11.0pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;">

                                 <div style="display:flex;margin-left:auto;width:38.36pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:38.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">10,349,407</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:38.83pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:34.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.83pt;">10,349,407</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.24pt;">

                              <div style="line-height:11.0pt;margin-left:3pt;margin-right:6pt;text-align:right;width:24.53pt;">

                                 <div style="display:flex;margin-left:auto;width:26.53pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:26.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.53pt;">73,953</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42.76pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;">

                                 <div style="display:flex;margin-left:auto;width:36.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:180.55pt;">

                              <div style="line-height:0.5pt;text-align:left;padding-bottom:1.5pt;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.18pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.18pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.18pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.18pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.41pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:29.44pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.44pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.44pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.75pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:29.75pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:31.75pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.75pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.17pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.17pt;">

                                 <div style="display:flex;margin-left:auto;width:34.17pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:34.17pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:34.17pt;">(354</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.07pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:39.07pt;">

                                 <div style="display:flex;margin-left:auto;width:41.07pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.07pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.36pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:3pt;text-align:right;width:36.36pt;">

                                 <div style="display:flex;margin-left:auto;width:38.36pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:38.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:38.36pt;">10,349,407</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:38.83pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:3pt;text-align:right;width:32.83pt;padding-bottom:1.5pt;">

                                 <div style="display:flex;margin-left:auto;width:34.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.83pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.24pt;">

                              <div style="line-height:12pt;margin-left:3pt;margin-right:6pt;text-align:right;width:24.53pt;">

                                 <div style="display:flex;margin-left:auto;width:26.53pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:26.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.53pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:26.53pt;">75,213</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.76pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:34.26pt;">

                                 <div style="display:flex;margin-left:auto;width:36.26pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:36.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.26pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:6pt;">

                     <table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">As of period end, the entity is no longer held.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:8pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(b)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:528.31pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Represents net amount purchased (sold).</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="">

                           <td style="padding-top:2pt;vertical-align:Top;width:8pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(c)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:2pt;vertical-align:Top;width:528.31pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align-last:Justify;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion represents securities lending income earned from the reinvestment
                                       of cash collateral from loaned securities, net of&nbsp;collateral investment fees, and
                                       other payments to and </font></div>

                                 <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">from borrowers of securities.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">

                     <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Derivative Financial Instruments Outstanding as of Period End</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-top:6.00pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Exchange-Traded Options Written</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:258.88pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:75pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font>
                                    <br></div>

                                 <div style="margin-left:7pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.87pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:57.71pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font>
                                    <br></div>

                                 <div style="margin-left:9pt;margin-right:7pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.86pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:7pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:258.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.87pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.86pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:31.36pt;">

                                 <div style="display:flex;margin-left:auto;width:31.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.36pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:258.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">General Electric Co.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">92</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">04/04/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">205.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,841</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42.86pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:31.36pt;">

                                 <div style="display:flex;margin-left:auto;width:31.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(11,776</font></div>

                                    <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:258.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Texas Instruments, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">153</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">04/04/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">205.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,749</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.86pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:31.36pt;">

                                 <div style="display:flex;margin-left:auto;width:31.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(1,530</font></div>

                                    <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:258.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Otis Worldwide Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">201</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">04/09/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">100.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,074</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42.86pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:31.36pt;">

                                 <div style="display:flex;margin-left:auto;width:31.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(73,756</font></div>

                                    <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:258.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Teck Resources Ltd., Class B</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">490</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">04/11/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">61.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,569</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.86pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:31.36pt;">

                                 <div style="display:flex;margin-left:auto;width:31.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(2,043</font></div>

                                    <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:258.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Toronto-Dominion Bank</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">428</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">04/11/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">88.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,691</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42.86pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:31.36pt;">

                                 <div style="display:flex;margin-left:auto;width:31.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(5,800</font></div>

                                    <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:258.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Texas Instruments, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">78</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">04/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">190.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,402</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.86pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:31.36pt;">

                                 <div style="display:flex;margin-left:auto;width:31.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(11,661</font></div>

                                    <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:258.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Toronto-Dominion Bank</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">428</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">04/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">88.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,691</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42.86pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:31.36pt;">

                                 <div style="display:flex;margin-left:auto;width:31.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(6,841</font></div>

                                    <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:258.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Waste Connections, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">135</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">04/17/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">280.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,787</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.86pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:31.36pt;">

                                 <div style="display:flex;margin-left:auto;width:31.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(36,821</font></div>

                                    <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:258.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">General Electric Co.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">167</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">04/25/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">215.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,343</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42.86pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:31.36pt;">

                                 <div style="display:flex;margin-left:auto;width:31.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(44,673</font></div>

                                    <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:258.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Mastercard, Inc., Class A</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">57</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">04/25/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">545.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,124</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.86pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:31.36pt;">

                                 <div style="display:flex;margin-left:auto;width:31.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(87,922</font></div>

                                    <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:258.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Teck Resources Ltd., Class B</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">680</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">05/02/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">63.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,565</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42.86pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:31.36pt;">

                                 <div style="display:flex;margin-left:auto;width:31.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(11,105</font></div>

                                    <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:258.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Texas Instruments, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">155</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">05/02/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">190.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">2,785</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.86pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:31.36pt;">

                                 <div style="display:flex;margin-left:auto;width:31.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(56,187</font></div>

                                    <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:258.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Mastercard, Inc., Class A</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">36</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">05/16/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">565.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">1,973</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42.86pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:31.36pt;">

                                 <div style="display:flex;margin-left:auto;width:31.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(44,820</font></div>

                                    <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:258.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Otis Worldwide Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">341</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">05/16/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">105.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,519</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.86pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:31.36pt;">

                                 <div style="display:flex;margin-left:auto;width:31.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(92,922</font></div>

                                    <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:258.88pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Waste Connections, Inc.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:60pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:60pt;">135</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:10pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.53pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:25.53pt;">05/16/25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:21.87pt;">280.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:26pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:19.71pt;">3,787</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:42.86pt;">

                              <div style="line-height:11.0pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:31.36pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:31.36pt;">

                                    <div style="display:flex;margin-left:auto;width:31.36pt;">

                                       <div style="display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(65,668</font></div>

                                       <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:258.88pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:75pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:9pt;text-align:right;width:60pt;">

                                 <div style="display:flex;margin-left:auto;width:60pt;">

                                    <div style="display:flex;white-space:nowrap;width:62.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42pt;">

                              <div style="line-height:0.5pt;margin-left:9pt;margin-right:9pt;text-align:right;width:25.53pt;">

                                 <div style="display:flex;margin-left:auto;width:25.53pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.53pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:33.87pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:21.87pt;">

                                 <div style="display:flex;margin-left:auto;width:21.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.87pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:26pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:9pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:31.71pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:9pt;text-align:right;width:19.71pt;">

                                 <div style="display:flex;margin-left:auto;width:19.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:21.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:42.86pt;">

                              <div style="line-height:12pt;margin-left:9pt;margin-right:1.25pt;text-align:right;width:31.36pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:31.36pt;">

                                    <div style="display:flex;margin-left:auto;width:31.36pt;">

                                       <div style="display:flex;white-space:nowrap;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:31.36pt;">(553,525</font></div>

                                       <div style="display:flex;width:31.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.00pt;margin-top:16pt;text-align:left;">

                     <div style="margin-top:16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC Options Written</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font>
                                    <br></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font>
                                    <br></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.38pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.62pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:16.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Koninklijke KPN NV</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">560,900</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/01/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3.69</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,197</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(135,159</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Banco Bilbao Vizcaya Argentaria SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">283,200</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/03/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12.49</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,574</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(57,953</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Haleon PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">273,900</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/03/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4.00</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,071</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,277</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">LVMH Moet Hennessy Louis Vuitton SE</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">6,750</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/03/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">711.63</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,866</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nestle SA, Registered Shares</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">16,500</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/03/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CHF</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">83.85</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">CHF</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,475</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(102,426</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SAP SE</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">14,500</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/03/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">284.59</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,593</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taiwan Semiconductor Manufacturing Co. Ltd.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">129,000</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/08/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,102.50</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">TWD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">120,626</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(5</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Air Liquide SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">24,700</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/10/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">176.54</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,339</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(40,092</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">ASML Holding NV</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">6,800</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/10/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">767.90</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,162</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(593</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Cie de Saint-Gobain SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">35,300</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/10/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">101.62</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,252</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,301</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">FinecoBank Banca Fineco SpA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">87,600</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/10/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">18.62</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,605</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(15,727</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Novo Nordisk A/S, Class B</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">25,700</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/10/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DKK</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">601.11</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">DKK</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">12,125</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(243</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Haleon PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">499,300</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/15/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3.94</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,952</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(36,015</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Keyence Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12,000</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/15/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">65,797.61</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">JPY</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">707,731</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(6,205</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Koninklijke KPN NV</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">295,700</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/15/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3.54</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,158</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(126,560</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">114,700</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/15/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">33.57</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,882</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(93,814</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RELX PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">43,950</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/22/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">48.51</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,043</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(9,004</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">2</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_29a00558-0556-45b7-8f6e-23a344e85fe5_SOINQ-AdvisorLogo-940_4"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">March 31, 2025</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced International Dividend Trust (BGY) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:668pt;">

                  <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">OTC Options Written (continued)</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:0.0pt;">Counterparty</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Number of</font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Expiration</font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:61.38pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Exercise Price</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.62pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Notional</font></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Amount (000)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:45.33pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Call&#8201;(continued)</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:16.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.83pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sony Group Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">67,000</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/22/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3,986.85</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">JPY</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">254,278</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(25,339</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taiwan Semiconductor Manufacturing Co. Ltd.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">117,000</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/22/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,064.41</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">TWD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">109,405</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,631</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tencent Holdings Ltd., ADR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">35,500</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/23/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">68.21</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,266</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(39,300</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Air Liquide SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">24,500</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/25/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">186.35</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,304</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(12,122</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Assa Abloy AB, Class B</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">72,500</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/25/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SEK</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">339.19</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">SEK</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">21,878</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,963</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AstraZeneca PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">37,000</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/25/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">124.24</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,206</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(13,638</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Atlas Copco AB, Class A</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">69,100</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/25/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SEK</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">187.57</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">SEK</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">11,095</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,004</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Beiersdorf AG</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">28,000</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/25/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">141.21</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,345</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(1,483</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">FinecoBank Banca Fineco SpA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">285,800</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/25/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">18.32</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,235</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(141,891</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Koninklijke KPN NV</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">359,000</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/25/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3.68</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,406</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(81,581</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nestle SA, Registered Shares</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">21,800</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/25/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CHF</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">89.88</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">CHF</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,949</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(11,129</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Novo Nordisk A/S, Class B</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">42,000</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/25/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DKK</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">682.30</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">DKK</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">19,815</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,190</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RELX PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">38,300</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/25/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">46.76</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,780</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(29,197</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sony Group Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">53,000</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/25/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3,833.81</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">JPY</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">201,145</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(43,064</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taylor Wimpey PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,377,000</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/25/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1.15</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,498</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(17,538</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">AstraZeneca PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">25,500</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/29/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">119.99</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,899</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(32,562</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Banco Bilbao Vizcaya Argentaria SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">266,450</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/29/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">12.91</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,363</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(58,622</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Deutsche Telekom AG, Registered Shares</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">81,800</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/29/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">34.43</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,793</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(42,435</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">FinecoBank Banca Fineco SpA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">140,800</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/29/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">19.15</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,579</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(35,726</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Koninklijke KPN NV</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">360,000</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/29/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3.87</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,410</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(27,404</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RELX PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">38,350</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/29/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">45.24</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,783</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(70,153</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SAP SE</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">BNP Paribas SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">14,500</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/29/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">248.03</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,593</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(121,542</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taiwan Semiconductor Manufacturing Co. Ltd.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">228,000</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/29/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,025.09</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">TWD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">213,199</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(32,716</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taylor Wimpey PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">375,900</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/29/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1.18</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">409</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(3,244</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">United Overseas Bank Ltd.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HSBC Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11,300</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/29/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SGD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">38.47</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">SGD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">428</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(980</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">adidas AG</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">11,300</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/30/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">227.80</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,465</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(56,032</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Atlas Copco AB, Class A</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">198,600</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/30/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SEK</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">180.95</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">SEK</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">31,888</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(8,000</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Haleon PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">316,700</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">04/30/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3.91</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,238</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(30,682</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">adidas AG</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">9,200</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/06/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">228.19</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,007</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(51,722</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Deutsche Telekom AG, Registered Shares</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">87,700</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/06/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">34.34</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,994</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(57,170</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">114,200</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/06/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">33.21</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,865</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(161,971</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Taylor Wimpey PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,022,000</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/06/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1.17</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,112</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(15,499</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Tencent Holdings Ltd., ADR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">39,200</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/07/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">66.55</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,503</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(89,968</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Assa Abloy AB, Class B</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">93,800</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/08/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SEK</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">307.55</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">SEK</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">28,306</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(48,637</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Koninklijke KPN NV</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">151,100</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/08/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3.84</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">592</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(17,301</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">LVMH Moet Hennessy Louis Vuitton SE</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">5,800</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/08/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">616.09</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,322</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(52,739</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Nestle SA, Registered Shares</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">18,700</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/08/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CHF</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">90.62</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">CHF</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,672</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(13,638</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Novo Nordisk A/S, Class B</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">23,400</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/08/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">DKK</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">541.27</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">DKK</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">11,040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(35,236</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">RELX PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">74,000</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/08/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">47.48</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,440</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(38,839</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sanofi SA</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">72,600</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/08/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">105.79</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">7,434</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(142,296</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Shell PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">59,900</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/08/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">34.67</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(40,636</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Sony Group Corp.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley &amp; Co. International PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">187,000</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/08/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3,878.98</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">JPY</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">709,702</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(159,903</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">UBS Group AG, Registered Shares</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">78,550</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/08/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CHF</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">30.50</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">CHF</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,134</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(5,910</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Deutsche Telekom AG, Registered Shares</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">45,700</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/13/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">34.22</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">1,560</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(36,864</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Keyence Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3,600</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/13/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">63,544.00</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">JPY</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">212,319</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(17,847</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Koninklijke KPN NV</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">156,000</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/13/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">3.86</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">611</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(16,084</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SMC Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">18,000</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/13/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">60,064.79</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">JPY</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">966,114</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(45,758</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">UBS Group AG, Registered Shares</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">78,500</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/13/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CHF</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">30.37</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">CHF</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,133</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(8,091</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">United Overseas Bank Ltd.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">HSBC Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">141,200</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/13/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SGD</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">38.61</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">SGD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">5,353</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(19,451</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Atlas Copco AB, Class A</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">103,100</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/15/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SEK</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">168.48</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">SEK</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">16,554</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(29,006</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Beiersdorf AG</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">27,200</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/15/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">121.08</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">3,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(84,586</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">MediaTek, Inc.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Bank of America N.A.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">85,000</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/15/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">1,550.06</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">TWD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">121,639</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(77,296</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">SMC Corp.</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">4,100</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/15/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">60,203.50</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">JPY</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">220,059</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(10,692</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">United Overseas Bank Ltd.</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">UBS AG</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">74,200</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/15/25</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SGD</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">38.64</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">SGD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">2,813</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="display:flex;margin-left:auto;width:36.83pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(10,529</font></div>

                                    <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Zurich Insurance Group AG</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:132pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">7,400</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">05/15/25</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">CHF</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">626.52</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:14.91pt;">CHF</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:10pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:23.71pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:23.71pt;">4,570</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="border-bottom:0.5pt solid #000000;padding-bottom:1pt;width:36.83pt;">

                                    <div style="display:flex;margin-left:auto;width:36.83pt;">

                                       <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(24,075</font></div>

                                       <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:157.24pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:132pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:42.6pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:41.14pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:23.2pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:3pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;width:38.18pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:6pt;text-align:Right;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:23.91pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:3pt;text-align:right;width:14.91pt;">

                                 <div style="display:flex;margin-left:auto;width:14.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:16.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:32.71pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:6pt;text-align:right;width:23.71pt;">

                                 <div style="display:flex;margin-left:auto;width:23.71pt;">

                                    <div style="display:flex;white-space:nowrap;width:25.71pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:45.33pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:1.25pt;text-align:right;width:36.83pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;width:36.83pt;">

                                    <div style="display:flex;margin-left:auto;width:36.83pt;">

                                       <div style="display:flex;white-space:nowrap;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:36.83pt;">(2,884,286</font></div>

                                       <div style="display:flex;width:36.83pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">3</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_29a00558-0556-45b7-8f6e-23a344e85fe5_SOINQ-AdvisorLogo-940_5"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

                     <div> </div>

                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">March 31, 2025</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced International Dividend Trust (BGY) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:560.31pt;min-height:556.5pt;">

                  <div style="line-height:11.00pt;margin-top:0.00pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Fair Value Hierarchy as of Period End</font></div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Various inputs are used in determining the fair value of financial instruments at
                           the measurement date. These inputs to valuation techniques are categorized into a
                           fair value </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">hierarchy consisting of three broad levels for financial reporting purposes as follows:&nbsp;</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8195;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Level 1 &#8211; Unadjusted price quotations in active markets/exchanges that the Trust has the ability to access for identical assets or liabilities;</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-left:23.5pt;margin-top:9.00pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8195;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Level 2 &#8211; Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-left:33.37pt;margin-top:9.00pt;text-align:justify;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:-1.77%;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;">&#8195;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Level 3 &#8211; Inputs that are unobservable and significant to the&nbsp; entire fair value measurement for the asset or liability (including the Valuation Committee&#8217;s assumptions </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">used in determining the fair value of financial instruments).</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:justify;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The hierarchy gives the highest priority to unadjusted quoted prices in active markets
                           for identical assets or liabilities (Level 1 measurements) and the lowest priority
                           to </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised
                           in determining fair value is greatest for instruments categorized in Level 3. The
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">inputs used to measure fair value may fall into different levels of the fair value
                           hierarchy.&nbsp; In such cases, for disclosure purposes, the fair value hierarchy classification
                           is </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">determined based on the lowest level input that is significant to the fair value measurement
                           in its entirety. Investments classified within Level 3 have significant unobservable
                           </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">inputs used by the Valuation Committee in determining the price for Fair Valued Investments.
                           Level 3 investments include equity or debt issued by privately held companies or </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">funds that may not have a secondary market and/or may have a limited number of investors.&nbsp;The
                           categorization of a value determined for financial instruments is based on the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust&#8217;s </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">policy regarding valuation of financial instruments, refer to its most recent financial
                           statements.</font></div>
                  </div>

                  <div style="line-height:11.00pt;margin-top:8.00pt;text-align:left;">

                     <div style="margin-top:8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The following table summarizes the Trust&#8217;s financial instruments categorized in the fair value hierarchy.&nbsp; The breakdown of the Trust</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s financial instruments into major </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">categories is disclosed in the Schedule of Investments above.</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:0.1pt;margin-top:-0.1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="border-top:0.5pt solid #000000;empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:13.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:59.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 1</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 2</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:65.95pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Level 3</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;vertical-align:Bottom;width:56.45pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:10pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Assets</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Long-Term Investments</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Common Stocks</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Canada</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">24,514,679</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">24,514,679</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">China</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">10,601,143</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">10,601,143</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Denmark</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">15,234,411</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">15,234,411</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">France</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">44,789,977</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">44,789,977</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Germany</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">58,243,261</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">58,243,261</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">India</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">19,084,825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">271,844</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">19,356,669</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Italy</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">16,820,160</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">16,820,160</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Japan</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">47,112,866</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">47,112,866</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Netherlands</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">27,378,769</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">27,378,769</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Singapore</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">14,212,656</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">14,212,656</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Spain</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">16,439,602</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">16,439,602</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Sweden</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">24,252,248</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">24,252,248</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Switzerland</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">22,211,793</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">22,211,793</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">Taiwan</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">32,662,716</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">32,662,716</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">United Kingdom</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">46,843,050</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">46,843,050</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:32pt;">United States</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">62,554,605</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">66,702,733</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:10pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">129,257,338</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Short-Term Securities</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:8pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:24pt;">Money Market Funds</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">10,349,407</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:11.0pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">10,349,407</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8199;</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">108,019,834</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">451,989,067</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">271,844</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">560,280,745</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative Financial Instruments</font><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="background-color:azure;vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Liabilities</font></div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="background-color:azure;vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:0.5pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.95pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="vertical-align:Bottom;width:288.01pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;width:;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:16pt;">Equity Contracts</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:59.95pt;">

                              <div style="line-height:12pt;margin-left:6pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(479,769</font></div>

                                    <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(2,958,042</font></div>

                                    <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:65.95pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:12pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;white-space:nowrap;width:56.45pt;">

                              <div style="line-height:12pt;margin-left:12pt;margin-right:1.25pt;text-align:right;width:41.95pt;">

                                 <div style="display:flex;margin-left:auto;width:41.95pt;">

                                    <div style="border-bottom:1pt groove #000000;display:flex;white-space:nowrap;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">$&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.95pt;">(3,437,811</font></div>

                                    <div style="display:flex;width:41.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:0.1pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:6pt;">

                     <table style="empty-cells:show;margin-left:12pt;width:536.31pt;" cellpadding="0" cellspacing="0">

                        <tr style="">

                           <td style="vertical-align:Top;width:8pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:5pt;margin-left:0.0pt;position:relative;top:-3.25pt;">(a)</font>

                                    <div style="clear:right;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="vertical-align:Top;width:528.31pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Derivative financial instruments are options written. Options written are shown at
                                       value.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:6.0pt;margin-top:4pt;text-align:left;">

                     <div style="margin-top:4pt;"> </div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:5.0pt;width:268.1pt;min-height:104.75pt;">

                  <div style="line-height:0.1pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;line-height:0.1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:18.88pt;">

                           <td style="padding-bottom:9.125pt;padding-top:9.125pt;vertical-align:Top;width:268.1pt;" colspan="2">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;margin-left:0.0pt;">Currency Abbreviation&#8201;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Canadian Dollar</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CHF</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Swiss Franc</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">DKK</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Danish Krone</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Euro</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.88pt;">

                           <td style="padding-bottom:5pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">British Pound</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="float:left;margin-left:24.11pt;margin-top:5.0pt;width:268.1pt;min-height:104.75pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:268.1pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:18.88pt;">

                           <td style="padding-bottom:9.125pt;padding-top:9.125pt;vertical-align:Top;width:268.1pt;" colspan="2">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;margin-left:0.0pt;">Currency Abbreviation&#8201;(continued)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:9.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Japanese Yen</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">SEK</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Swedish Krona</font></div>
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                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">SGD</font></div>
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                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Singapore Dollar</font></div>
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                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">TWD</font></div>
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                           <td style="padding-bottom:4.125pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">New Taiwan Dollar</font></div>
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                        <tr style="height:12.88pt;">

                           <td style="padding-bottom:5pt;padding-top:4.125pt;vertical-align:Top;width:69pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
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                           <td style="padding-bottom:5pt;padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">United States Dollar</font></div>
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               <div style="float:left;margin-left:18pt;margin-top:11.75pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-variant:small-caps;line-height:8pt;position:relative;top:1.5pt;">Schedule of Investments</font>

                     <div> </div><font style="color:#000000;float:right;font-family:Arial Narrow;font-size:10pt;font-variant:small-caps;line-height:10.0pt;">4</font></div>
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         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:18pt;margin-top:21.5pt;width:559pt;min-height:24pt;">

                  <div style="line-height:9.00pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:14pt;line-height:14.0pt;">Schedule of Investments </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;">(unaudited)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:14.0pt;margin-left:3pt;">(continued)</font>

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                     <div style="margin-top:3pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:9.00pt;">March 31, 2025</font></div>
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               <div style="float:left;margin-left:18pt;margin-top:-21.0pt;width:559pt;min-height:24pt;">

                  <div style="line-height:10.0pt;margin-top:0.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;font-weight:bold;line-height:10.0pt;">BlackRock Enhanced International Dividend Trust (BGY) </font>

                     <div style="margin-top:2pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;line-height:8pt;">&#8201;</font></div>
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               <div style="float:left;margin-left:18pt;margin-top:17.5pt;width:268.1pt;min-height:668pt;">

                  <div style="line-height:6.0pt;margin-left:8pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:6pt;line-height:0.1pt;">&#8195;</font></div>

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                           <td style="padding-bottom:9pt;padding-top:9pt;vertical-align:Top;width:268.1pt;" colspan="2">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:10.5pt;font-weight:bold;margin-left:0.0pt;">Portfolio Abbreviation&#8201;</font></div>
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                           <td style="padding-bottom:4.125pt;padding-top:9pt;vertical-align:Top;width:69pt;">

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                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">ADR</font></div>
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                           <td style="padding-bottom:4.125pt;padding-top:9pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">American Depositary Receipt</font></div>
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                           <td style="padding-top:4.125pt;vertical-align:Top;width:69pt;">

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                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">SAP</font></div>
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                           <td style="padding-top:4.125pt;vertical-align:Top;width:199.1pt;">

                              <div style="line-height:11.00pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11.00pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Subject to Appropriations</font></div>
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                  <div style="line-height:1.00pt;margin-top:1pt;text-align:left;"> </div>
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               <div style="float:left;margin-left:18pt;margin-top:10pt;width:559pt;min-height:12pt;">

                  <div style="line-height:10.0pt;margin-top:4.5pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:10pt;line-height:10.0pt;">5</font></div>
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