<SEC-DOCUMENT>0001752724-24-255485.txt : 20241119
<SEC-HEADER>0001752724-24-255485.hdr.sgml : 20241119
<ACCEPTANCE-DATETIME>20241119112619
ACCESSION NUMBER:		0001752724-24-255485
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20240930
FILED AS OF DATE:		20241119
DATE AS OF CHANGE:		20241119
PERIOD START:           	20241231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			EUROPEAN EQUITY FUND, INC / MD
		CENTRAL INDEX KEY:			0000791718
		ORGANIZATION NAME:           	
		IRS NUMBER:				260529973
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04632
		FILM NUMBER:		241474149

	BUSINESS ADDRESS:	
		STREET 1:		875 THIRD AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10022-6225
		BUSINESS PHONE:		212-454-4500

	MAIL ADDRESS:	
		STREET 1:		875 THIRD AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10022-6225

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	GERMANY FUND INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0000791718</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>




    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>The European Equity Fund, Inc.</regName>
      <regFileNumber>811-04632</regFileNumber>
      <regCik>0000791718</regCik>
      <regLei>5493008XBHSH29XH9329</regLei>
      <regStreet1>875 Third Avenue</regStreet1>
      <regStreet2>NULL</regStreet2>
      <regCity>New York</regCity>
      <regStateConditional regCountry="US" regState="US-NY"/>
      <regZipOrPostalCode>10022-6225</regZipOrPostalCode>
      <regPhone>212-454-4500</regPhone>
      <seriesName>The European Equity Fund, Inc.</seriesName>
      <seriesLei>5493008XBHSH29XH9329</seriesLei>
      <repPdEnd>2024-12-31</repPdEnd>
      <repPdDate>2024-09-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>75592178.67</totAssets>
      <totLiabs>206436.48</totLiabs>
      <netAssets>75385742.19</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
      <assetsInvested>0.00000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.00000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.00000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.00000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.00000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.00000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.00000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.00000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.00000000</amtPayAftOneYrOther>
      <delayDeliv>0.00000000</delayDeliv>
      <standByCommit>0.00000000</standByCommit>
      <liquidPref>0.00000000</liquidPref>
      <cshNotRptdInCorD>174958.30000000</cshNotRptdInCorD>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn rtn1="1.44766147" rtn2="2.85400658" rtn3="0.10672358"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <commodityContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </commodityContracts>
          <creditContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </creditContracts>
          <equityContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </equityContracts>
          <foreignExchgContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </foreignExchgContracts>
          <interestRtContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </interestRtContracts>
          <otherContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </otherContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="188165.14000000" netUnrealizedAppr="1351066.50000000"/>
        <othMon2 netRealizedGain="-355808.07000000" netUnrealizedAppr="2287510.77000000"/>
        <othMon3 netRealizedGain="153725.59000000" netUnrealizedAppr="-404275.67000000"/>
      </returnInfo>
      <mon1Flow redemption="74950.10000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon2Flow redemption="48910.46000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon3Flow redemption="4632.10000000" reinvestment="0.00000000" sales="0.00000000"/>
    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>ASHTEAD GROUP PLC /GBP/</name>
        <lei>2138007UTBN8X9K1A235</lei>
        <title>ASHTEAD GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G05320109</cusip>
        <identifiers>
          <isin value="GB0000536739"/>
        </identifiers>
        <balance>8718.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74576776"/>
        <valUSD>676381.44000000</valUSD>
        <pctVal>0.897227274482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRH PLC /GBP/</name>
        <lei>549300MIDJNNTH068E74</lei>
        <title>CRH PLC /GBP/ 0.00000000</title>
        <cusip>G25508105</cusip>
        <identifiers>
          <isin value="IE0001827041"/>
        </identifiers>
        <balance>27092.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74576776"/>
        <valUSD>2476820.05000000</valUSD>
        <pctVal>3.285528507177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HSBC HOLDINGS PLC /GBP/</name>
        <lei>MLU0ZO3ML4LN2LL2TL39</lei>
        <title>HSBC HOLDINGS PLC /GBP/ 0.00000000</title>
        <cusip>G4634U169</cusip>
        <identifiers>
          <isin value="GB0005405286"/>
        </identifiers>
        <balance>302012.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74576776"/>
        <valUSD>2710045.12000000</valUSD>
        <pctVal>3.594904077709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SSE PLC /GBP/</name>
        <lei>549300KI75VYLLMSK856</lei>
        <title>SSE PLC /GBP/ 0.00000000</title>
        <cusip>G8842P102</cusip>
        <identifiers>
          <isin value="GB0007908733"/>
        </identifiers>
        <balance>7371.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74576776"/>
        <valUSD>186111.46000000</valUSD>
        <pctVal>0.246878858778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASTRAZENECA PLC /GBP/</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC /GBP/ 0.00000000</title>
        <cusip>G0593M107</cusip>
        <identifiers>
          <isin value="GB0009895292"/>
        </identifiers>
        <balance>8552.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74576776"/>
        <valUSD>1328839.62000000</valUSD>
        <pctVal>1.762720086579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ADIDAS AG /EUR/</name>
        <lei>549300JSX0Z4CW0V5023</lei>
        <title>ADIDAS AG /EUR/ 0.00000000</title>
        <cusip>D0066B185</cusip>
        <identifiers>
          <isin value="DE000A1EWWW0"/>
        </identifiers>
        <balance>3033.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>805106.27000000</valUSD>
        <pctVal>1.067982149689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L'OREAL /EUR/</name>
        <lei>529900JI1GG6F7RKVI53</lei>
        <title>L'OREAL /EUR/ 0.00000000</title>
        <cusip>F58149133</cusip>
        <identifiers>
          <isin value="FR0000120321"/>
        </identifiers>
        <balance>3224.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>1446310.23000000</valUSD>
        <pctVal>1.918546117586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LVMH MOET HENNESSY LOUIS /EUR/</name>
        <lei>IOG4E947OATN0KJYSD45</lei>
        <title>LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000</title>
        <cusip>F58485115</cusip>
        <identifiers>
          <isin value="FR0000121014"/>
        </identifiers>
        <balance>1769.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>1358995.86000000</valUSD>
        <pctVal>1.802722664154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTESA SANPAOLO /EUR/</name>
        <lei>2W8N8UU78PMDQKZENC08</lei>
        <title>INTESA SANPAOLO /EUR/ 0.00000000</title>
        <cusip>T55067101</cusip>
        <identifiers>
          <isin value="IT0000072618"/>
        </identifiers>
        <balance>309588.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>1325619.44000000</valUSD>
        <pctVal>1.758448483081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAPGEMINI SE /EUR/</name>
        <lei>96950077L0TN7BAROX36</lei>
        <title>CAPGEMINI SE /EUR/ 0.00000000</title>
        <cusip>F4973Q101</cusip>
        <identifiers>
          <isin value="FR0000125338"/>
        </identifiers>
        <balance>3101.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>671085.58000000</valUSD>
        <pctVal>0.890202259080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRESENIUS SE &amp; CO KGAA /EUR/</name>
        <lei>XDFJ0CYCOO1FXRFTQS51</lei>
        <title>FRESENIUS SE &amp; CO KGAA /EUR/ 0.00000000</title>
        <cusip>D27348263</cusip>
        <identifiers>
          <isin value="DE0005785604"/>
        </identifiers>
        <balance>40019.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>1528479.04000000</valUSD>
        <pctVal>2.027543930187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DHL GROUP /EUR/</name>
        <lei>8ER8GIG7CSMVD8VUFE78</lei>
        <title>DHL GROUP /EUR/ 0.00000000</title>
        <cusip>D19225107</cusip>
        <identifiers>
          <isin value="DE0005552004"/>
        </identifiers>
        <balance>26298.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>1174612.64000000</valUSD>
        <pctVal>1.558136334374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERCK KGAA /EUR/</name>
        <lei>529900OAREIS0MOPTW25</lei>
        <title>MERCK KGAA /EUR/ 0.00000000</title>
        <cusip>D5357W103</cusip>
        <identifiers>
          <isin value="DE0006599905"/>
        </identifiers>
        <balance>6583.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>1160559.20000000</valUSD>
        <pctVal>1.539494294657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RWE AG /EUR/</name>
        <lei>529900GB7KCA94ACC940</lei>
        <title>RWE AG /EUR/ 0.00000000</title>
        <cusip>D6629K109</cusip>
        <identifiers>
          <isin value="DE0007037129"/>
        </identifiers>
        <balance>18682.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>681226.87000000</valUSD>
        <pctVal>0.903654789632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCHNEIDER ELEC SA /EUR/</name>
        <lei>969500A1YF1XUYYXS284</lei>
        <title>SCHNEIDER ELEC SA /EUR/ 0.00000000</title>
        <cusip>F86921107</cusip>
        <identifiers>
          <isin value="FR0000121972"/>
        </identifiers>
        <balance>615.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>162084.46000000</valUSD>
        <pctVal>0.215006784162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIVENDI SE /EUR/</name>
        <lei>969500FU4DRAEVJW7U54</lei>
        <title>VIVENDI SE /EUR/ 0.00000000</title>
        <cusip>F97982106</cusip>
        <identifiers>
          <isin value="FR0000127771"/>
        </identifiers>
        <balance>85716.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>992763.05000000</valUSD>
        <pctVal>1.316910892112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAP SE /EUR/</name>
        <lei>529900D6BF99LW9R2E68</lei>
        <title>SAP SE /EUR/ 0.00000000</title>
        <cusip>D66992104</cusip>
        <identifiers>
          <isin value="DE0007164600"/>
        </identifiers>
        <balance>6979.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>1591697.18000000</valUSD>
        <pctVal>2.111403474662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SWEDBANK AB - A SHARES /SEK/</name>
        <lei>M312WZV08Y7LYUC71685</lei>
        <title>SWEDBANK AB - A SHARES /SEK/ 0.00000000</title>
        <cusip>W94232100</cusip>
        <identifiers>
          <isin value="SE0000242455"/>
        </identifiers>
        <balance>85000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.13380000"/>
        <valUSD>1805887.23000000</valUSD>
        <pctVal>2.395528885884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E.ON SE /EUR/</name>
        <lei>Q9MAIUP40P25UFBFG033</lei>
        <title>E.ON SE /EUR/ 0.00000000</title>
        <cusip>D24914133</cusip>
        <identifiers>
          <isin value="DE000ENAG999"/>
        </identifiers>
        <balance>65340.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>973664.60000000</valUSD>
        <pctVal>1.291576592223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DWS</name>
        <lei>N/A</lei>
        <title>DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="495583"/>
        </identifiers>
        <balance>1630527.39000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1630527.39000000</valUSD>
        <pctVal>2.162912166985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUMA SE /EUR/</name>
        <lei>529900GRZ2BQY5ZM9N49</lei>
        <title>PUMA SE /EUR/ 0.00000000</title>
        <cusip>D62318148</cusip>
        <identifiers>
          <isin value="DE0006969603"/>
        </identifiers>
        <balance>16346.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>683957.50000000</valUSD>
        <pctVal>0.907276999775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALLIANZ SE REGISTERED /EUR/</name>
        <lei>529900K9B0N5BT694847</lei>
        <title>ALLIANZ SE REGISTERED /EUR/ 0.00000000</title>
        <cusip>D03080112</cusip>
        <identifiers>
          <isin value="DE0008404005"/>
        </identifiers>
        <balance>7564.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>2489773.80000000</valUSD>
        <pctVal>3.302711796250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE LUFTHANSA-REG /EUR/</name>
        <lei>529900PH63HYJ86ASW55</lei>
        <title>DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000</title>
        <cusip>D1908N106</cusip>
        <identifiers>
          <isin value="DE0008232125"/>
        </identifiers>
        <balance>81593.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>599052.87000000</valUSD>
        <pctVal>0.794650092440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOLKSWAGENWERK AG PRF /EUR/</name>
        <lei>529900NNUPAGGOMPXZ31</lei>
        <title>VOLKSWAGENWERK AG PRF /EUR/ 0.00000000</title>
        <cusip>D94523103</cusip>
        <identifiers>
          <isin value="DE0007664039"/>
        </identifiers>
        <balance>5686.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>603736.80000000</valUSD>
        <pctVal>0.800863376098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANOFI /EUR/</name>
        <lei>549300E9PC51EN656011</lei>
        <title>SANOFI /EUR/ 0.00000000</title>
        <cusip>F5548N101</cusip>
        <identifiers>
          <isin value="FR0000120578"/>
        </identifiers>
        <balance>12217.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>1402704.87000000</valUSD>
        <pctVal>1.860703137291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO SANTANDER SA /EUR/</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA /EUR/ 0.00000000</title>
        <cusip>E19790109</cusip>
        <identifiers>
          <isin value="ES0113900J37"/>
        </identifiers>
        <balance>345506.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>1773564.49000000</valUSD>
        <pctVal>2.352652422695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE TELEKOM AG-REG /EUR/</name>
        <lei>549300V9QSIG4WX4GJ96</lei>
        <title>DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000</title>
        <cusip>D2035M136</cusip>
        <identifiers>
          <isin value="DE0005557508"/>
        </identifiers>
        <balance>83257.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>2451582.46000000</valUSD>
        <pctVal>3.252050571872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFINEON TECHNOLOGIES AG /EUR/</name>
        <lei>TSI2PJM6EPETEQ4X1U25</lei>
        <title>INFINEON TECHNOLOGIES AG /EUR/ 0.00000000</title>
        <cusip>D35415104</cusip>
        <identifiers>
          <isin value="DE0006231004"/>
        </identifiers>
        <balance>23718.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>832574.57000000</valUSD>
        <pctVal>1.104419145866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STMICROELECTRONICS NV /EUR/</name>
        <lei>213800Z8NOHIKRI42W10</lei>
        <title>STMICROELECTRONICS NV /EUR/ 0.00000000</title>
        <cusip>N83574108</cusip>
        <identifiers>
          <isin value="NL0000226223"/>
        </identifiers>
        <balance>18529.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>550979.64000000</valUSD>
        <pctVal>0.730880434408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXA SA /EUR/</name>
        <lei>F5WCUMTUM4RKZ1MAIE39</lei>
        <title>AXA SA /EUR/ 0.00000000</title>
        <cusip>F06106102</cusip>
        <identifiers>
          <isin value="FR0000120628"/>
        </identifiers>
        <balance>56414.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>2173550.97000000</valUSD>
        <pctVal>2.883238802002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PORSCHE AUTOMOBIL HLDG-P /EUR/</name>
        <lei>52990053Z17ZYM1KFV27</lei>
        <title>PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000</title>
        <cusip>D6240C122</cusip>
        <identifiers>
          <isin value="DE000PAH0038"/>
        </identifiers>
        <balance>12572.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>576263.57000000</valUSD>
        <pctVal>0.764419840223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROCHE HOLDING AG-GENUSSC /CHF/</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000</title>
        <cusip>H69293217</cusip>
        <identifiers>
          <isin value="CH0012032048"/>
        </identifiers>
        <balance>5062.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.84350000"/>
        <valUSD>1623920.81000000</valUSD>
        <pctVal>2.154148467368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NESTLE SA-REG /CHF/</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
        <title>NESTLE SA-REG /CHF/ 0.00000000</title>
        <cusip>H57312649</cusip>
        <identifiers>
          <isin value="CH0038863350"/>
        </identifiers>
        <balance>13981.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.84350000"/>
        <valUSD>1408210.74000000</valUSD>
        <pctVal>1.868006733223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMPAGNIE DE SAINT GOBAI /EUR/</name>
        <lei>NFONVGN05Z0FMN5PEC35</lei>
        <title>COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000</title>
        <cusip>F80343100</cusip>
        <identifiers>
          <isin value="FR0000125007"/>
        </identifiers>
        <balance>18311.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>1669655.14000000</valUSD>
        <pctVal>2.214815549327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RENTOKIL INITIAL PLC /GBP/</name>
        <lei>549300VN4WV7Z6T14K68</lei>
        <title>RENTOKIL INITIAL PLC /GBP/ 0.00000000</title>
        <cusip>G7494G105</cusip>
        <identifiers>
          <isin value="GB00B082RF11"/>
        </identifiers>
        <balance>115540.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74576776"/>
        <valUSD>564556.12000000</valUSD>
        <pctVal>0.748889781541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOTALENERGIES SE /EUR/</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TOTALENERGIES SE /EUR/ 0.00000000</title>
        <cusip>F92124100</cusip>
        <identifiers>
          <isin value="FR0000120271"/>
        </identifiers>
        <balance>19869.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>1296935.07000000</valUSD>
        <pctVal>1.720398356934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOR SE /EUR/</name>
        <lei>96950056ULJ4JI7V3752</lei>
        <title>SCOR SE /EUR/ 0.00000000</title>
        <cusip>F15561677</cusip>
        <identifiers>
          <isin value="FR0010411983"/>
        </identifiers>
        <balance>28500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>637914.02000000</valUSD>
        <pctVal>0.846199827007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DSV DKK1 /DKK/</name>
        <lei>529900X41C0BSLK67H70</lei>
        <title>DSV DKK1 /DKK/ 0.00000000</title>
        <cusip>K31864117</cusip>
        <identifiers>
          <isin value="DK0060079531"/>
        </identifiers>
        <balance>5317.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.68080000"/>
        <valUSD>1100280.28000000</valUSD>
        <pctVal>1.459533657209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VINCI SA /EUR/</name>
        <lei>213800WFQ334R8UXUG83</lei>
        <title>VINCI SA /EUR/ 0.00000000</title>
        <cusip>F5879X108</cusip>
        <identifiers>
          <isin value="FR0000125486"/>
        </identifiers>
        <balance>10591.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>1240240.10000000</valUSD>
        <pctVal>1.645191867812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RELX PLC /GBP/</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>RELX PLC /GBP/ 0.00000000</title>
        <cusip>G7493L105</cusip>
        <identifiers>
          <isin value="GB00B2B0DG97"/>
        </identifiers>
        <balance>31571.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74576776"/>
        <valUSD>1485484.41000000</valUSD>
        <pctVal>1.970511089823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRENNTAG SE /EUR/</name>
        <lei>NNROIXVWJ7CPSR27SV97</lei>
        <title>BRENNTAG SE /EUR/ 0.00000000</title>
        <cusip>D12459117</cusip>
        <identifiers>
          <isin value="DE000A1DAHH0"/>
        </identifiers>
        <balance>10610.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>792951.97000000</valUSD>
        <pctVal>1.051859339663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASML HOLDING NV /EUR/</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML HOLDING NV /EUR/ 0.00000000</title>
        <cusip>N07059202</cusip>
        <identifiers>
          <isin value="NL0010273215"/>
        </identifiers>
        <balance>3463.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>2881009.88000000</valUSD>
        <pctVal>3.821690675590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIE FINANCIERE RICHEMO-A /CHF/</name>
        <lei>549300YIPGJ6UX2QPS51</lei>
        <title>CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000</title>
        <cusip>H25662182</cusip>
        <identifiers>
          <isin value="CH0210483332"/>
        </identifiers>
        <balance>3520.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.84350000"/>
        <valUSD>558359.22000000</valUSD>
        <pctVal>0.740669526861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KNORR-BREMSE AG /EUR/</name>
        <lei>N/A</lei>
        <title>KNORR-BREMSE AG /EUR/ 0.00000000</title>
        <cusip>D4S43E114</cusip>
        <identifiers>
          <isin value="DE000KBX1006"/>
        </identifiers>
        <balance>9357.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>833677.17000000</valUSD>
        <pctVal>1.105881756657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMPASS GROUP PLC /GBP/</name>
        <lei>2138008M6MH9OZ6U2T68</lei>
        <title>COMPASS GROUP PLC /GBP/ 0.00000000</title>
        <cusip>G23296208</cusip>
        <identifiers>
          <isin value="GB00BD6K4575"/>
        </identifiers>
        <balance>63078.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74576776"/>
        <valUSD>2024876.09000000</valUSD>
        <pctVal>2.686019970323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIKA AG-REG /CHF/</name>
        <lei>549300R3N69ECGYPU434</lei>
        <title>SIKA AG-REG /CHF/ 0.00000000</title>
        <cusip>H7631K273</cusip>
        <identifiers>
          <isin value="CH0418792922"/>
        </identifiers>
        <balance>3153.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.84350000"/>
        <valUSD>1047012.80000000</valUSD>
        <pctVal>1.388873770534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATLAS COPCO AB-A SHS /SEK/</name>
        <lei>213800T8PC8Q4FYJZR07</lei>
        <title>ATLAS COPCO AB-A SHS /SEK/ 0.00000000</title>
        <cusip>W1R924252</cusip>
        <identifiers>
          <isin value="SE0017486889"/>
        </identifiers>
        <balance>68091.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="10.13380000"/>
        <valUSD>1319986.28000000</valUSD>
        <pctVal>1.750976035591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STELLANTIS NV /EUR/</name>
        <lei>549300LKT9PW7ZIBDF31</lei>
        <title>STELLANTIS NV /EUR/ 0.00000000</title>
        <cusip>N82405106</cusip>
        <identifiers>
          <isin value="NL00150001Q9"/>
        </identifiers>
        <balance>36346.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>503204.79000000</valUSD>
        <pctVal>0.667506580663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFORMA PLC /GBP/</name>
        <lei>5493006VM2LKUPSEDU20</lei>
        <title>INFORMA PLC /GBP/ 0.00000000</title>
        <cusip>G4770L106</cusip>
        <identifiers>
          <isin value="GB00BMJ6DW54"/>
        </identifiers>
        <balance>83569.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74576776"/>
        <valUSD>919097.03000000</valUSD>
        <pctVal>1.219192122143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAVIDE CAMPARI-MILANO NV /EUR/</name>
        <lei>N/A</lei>
        <title>DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000</title>
        <cusip>N24565108</cusip>
        <identifiers>
          <isin value="NL0015435975"/>
        </identifiers>
        <balance>76418.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>648030.75000000</valUSD>
        <pctVal>0.859619778454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DNB BANK ASA /NOK/</name>
        <lei>549300GKFG0RYRRQ1414</lei>
        <title>DNB BANK ASA /NOK/ 0.00000000</title>
        <cusip>R1R15X100</cusip>
        <identifiers>
          <isin value="NO0010161896"/>
        </identifiers>
        <balance>24076.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="NOK" exchangeRt="10.53410000"/>
        <valUSD>494588.66000000</valUSD>
        <pctVal>0.656077191298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVO NORDISK A/S-B /DKK/</name>
        <lei>N/A</lei>
        <title>NOVO NORDISK A/S-B /DKK/ 0.00000000</title>
        <cusip>K72807140</cusip>
        <identifiers>
          <isin value="DK0062498333"/>
        </identifiers>
        <balance>33158.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="DKK" exchangeRt="6.68080000"/>
        <valUSD>3905028.50000000</valUSD>
        <pctVal>5.180062418378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHELL PLC-NEW /GBP/</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>SHELL PLC-NEW /GBP/ 0.00000000</title>
        <cusip>G80827101</cusip>
        <identifiers>
          <isin value="GB00BP6MXD84"/>
        </identifiers>
        <balance>54481.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74576776"/>
        <valUSD>1771549.14000000</valUSD>
        <pctVal>2.349979039186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAIMLER TRUCK HOLDING AG /EUR/</name>
        <lei>529900PW78JIYOUBSR24</lei>
        <title>DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000</title>
        <cusip>D1T3RZ100</cusip>
        <identifiers>
          <isin value="DE000DTR0CK8"/>
        </identifiers>
        <balance>17444.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>654574.83000000</valUSD>
        <pctVal>0.868300571148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDUSTRIA DE DISENO TEXT /EUR/</name>
        <lei>N/A</lei>
        <title>INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000</title>
        <cusip>E6282J125</cusip>
        <identifiers>
          <isin value="ES0148396007"/>
        </identifiers>
        <balance>14554.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>862959.23000000</valUSD>
        <pctVal>1.144724725034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DSM-FIRMENICH AG /EUR/</name>
        <lei>506700G44V67MPM4BI12</lei>
        <title>DSM-FIRMENICH AG /EUR/ 0.00000000</title>
        <cusip>H0245V108</cusip>
        <identifiers>
          <isin value="CH1216478797"/>
        </identifiers>
        <balance>9121.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>1258412.24000000</valUSD>
        <pctVal>1.669297407496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMURFIT WESTROCK PLC/GBP/</name>
        <lei>635400EGSEOPDW2EXS14</lei>
        <title>SMURFIT WESTROCK PLC/GBP/ 0.00000000</title>
        <cusip>G8267P108</cusip>
        <identifiers>
          <isin value="IE00028FXN24"/>
        </identifiers>
        <balance>26343.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74576776"/>
        <valUSD>1320386.03000000</valUSD>
        <pctVal>1.751506308277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABN AMRO BANK NV-CVA /EUR/</name>
        <lei>BFXS5XCH7N0Y05NIXW11</lei>
        <title>ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000</title>
        <cusip>N0162C102</cusip>
        <identifiers>
          <isin value="NL0011540547"/>
        </identifiers>
        <balance>67370.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>1218153.28000000</valUSD>
        <pctVal>1.615893462890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCOUT24 SE /EUR/</name>
        <lei>5493007EIKM2ENQS7U66</lei>
        <title>SCOUT24 SE /EUR/ 144A 0.00000000</title>
        <cusip>D345XT105</cusip>
        <identifiers>
          <isin value="DE000A12DM80"/>
        </identifiers>
        <balance>12092.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>1042276.59000000</valUSD>
        <pctVal>1.382591136893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ING GROEP NV /EUR/</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING GROEP NV /EUR/ 0.00000000</title>
        <cusip>N4578E595</cusip>
        <identifiers>
          <isin value="NL0011821202"/>
        </identifiers>
        <balance>65131.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.89621796"/>
        <valUSD>1182683.16000000</valUSD>
        <pctVal>1.568841966189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-10-30</ncom:dateSigned>
      <ncom:nameOfApplicant>The European Equity Fund, Inc.</ncom:nameOfApplicant>
      <ncom:signature>Diane Kenneally </ncom:signature>
      <ncom:signerName>Diane Kenneally </ncom:signerName>
      <ncom:title>Treasurer and Chief Financial Officer </ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>1980_09.30.24_SOI.htm
<DESCRIPTION>SOI
<TEXT>
<html>
<head>
<!--Uncomment the following meta tag to help resolve IE/Edge rendering problems. This tag cannot be uncommented in an SEC submission or it will be rejected.-->
<!--<meta http-equiv="X-UA-Compatible" content="IE=edge">-->
</head><body style="margin: 0px"><div style="page-break-after:always;margin:-8px;position:relative;height:603px;width:387px"><div style="position:absolute;top:0px;left:0px;width:387px;height:603px">
		<div style="height:14.62px;left:0px;position:absolute;top:0px;transform:translate(28.800px,552.956px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:329.76px">
			<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64,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)"></div>
		</div>
		<div style="height:25.60px;left:0px;position:absolute;top:0px;transform:translate(28.800px,5.579px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:174.91px">
			<div style="width:3498.1px;height:360px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,5.91px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:291px;font-weight:bold;position:absolute;top:0px;left:0px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:291px;font-weight:bold;position:absolute;top:0px;left:1353.03px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:291px;font-weight:bold;position:absolute;top:0px;left:1720.25px;letter-spacing:-1.36px;white-space:nowrap">Investments</div></div>
		</div>
		<div style="height:18.04px;left:0px;position:absolute;top:0px;transform:translate(203.705px,12.453px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:154.85px">
			<div style="width:3097.1px;height:265.88px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.75px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:175px;font-weight:bold;position:absolute;top:0px;left:108.22px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:175px;font-weight:bold;position:absolute;top:0px;left:320.76px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:175px;font-weight:bold;position:absolute;top:0px;left:525.98px;letter-spacing:-0.31px;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:175px;font-weight:bold;position:absolute;top:0px;left:1434.51px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:175px;font-weight:bold;position:absolute;top:0px;left:1719.04px;white-space:nowrap">2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:175px;font-weight:bold;position:absolute;top:0px;left:2147.19px;letter-spacing:-0.19px;white-space:nowrap">(Unaudited) </div></div>
		</div>
		<div style="height:30.96px;left:0px;position:absolute;top:0px;transform:translate(28.800px,28.748px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:329.76px">
			<div style="width:6595.2px;height:504px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,4.76px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:229px;font-weight:bold;position:absolute;top:0px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:229px;font-weight:bold;position:absolute;top:0px;left:457.92px;letter-spacing:-0.35px;white-space:nowrap">European </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:229px;font-weight:bold;position:absolute;top:0px;left:1550.35px;letter-spacing:-0.54px;white-space:nowrap">Equity </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:229px;font-weight:bold;position:absolute;top:0px;left:2288.33px;white-space:nowrap">Fund, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:229px;font-weight:bold;position:absolute;top:0px;left:2952.04px;white-space:nowrap">Inc.</div></div>
		</div>
		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:487.24px;left:0px;position:absolute;top:0px;transform:translate(28.800px,55.131px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:329.76px">
			<div style="width:6595.2px;height:9675.52px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.47px) rotate(0deg) scale(0.05)">






































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:53px;left:5020.29px;letter-spacing:-0.34px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:53px;left:5934.35px;letter-spacing:-1.66px;white-space:nowrap">Value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:53px;left:6391.82px;white-space:nowrap">($)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:194px;font-weight:bold;position:absolute;top:300px;left:0px;white-space:nowrap">Common </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:194px;font-weight:bold;position:absolute;top:300px;left:918.65px;letter-spacing:-0.59px;white-space:nowrap">Stocks </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:194px;font-weight:bold;position:absolute;top:300px;left:1576.98px;white-space:nowrap">95.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:584.5px;left:0px;letter-spacing:-0.47px;white-space:nowrap">Germany </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:584.5px;left:844.51px;white-space:nowrap">24.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:854px;left:0px;white-space:nowrap">Air </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:854px;left:257.96px;letter-spacing:-0.46px;white-space:nowrap">Freight </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:854px;left:820.72px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:854px;left:988.24px;text-rendering:optimizeLegibility;letter-spacing:-0.2px;white-space:nowrap">Logistics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:854px;left:1653.66px;white-space:nowrap">1.6% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1069px;left:0px;white-space:nowrap">Deutsche </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1069px;left:720.18px;letter-spacing:-1.23px;white-space:nowrap">Post </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1069px;left:1068.75px;letter-spacing:-0.44px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1069px;left:5015.01px;white-space:nowrap">26,298</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1069px;left:5863.77px;white-space:nowrap">1,174,613</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1344px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.32px;white-space:nowrap">Diversified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1344px;left:837.25px;text-rendering:optimizeLegibility;letter-spacing:-1.06px;white-space:nowrap">Telecommunication </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1344px;left:2338.59px;letter-spacing:0.18px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1344px;left:2987.67px;white-space:nowrap">3.2% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1559px;left:0px;white-space:nowrap">Deutsche </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1559px;left:720.18px;letter-spacing:-2.86px;white-space:nowrap">Telekom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1559px;left:1358.26px;letter-spacing:-0.29px;white-space:nowrap">AG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1559px;left:1612.44px;letter-spacing:-0.84px;white-space:nowrap">(Registered)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1559px;left:5015.01px;white-space:nowrap">83,257</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1559px;left:5863.77px;white-space:nowrap">2,451,582</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1834px;left:0px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1834px;left:536.92px;letter-spacing:-0.4px;white-space:nowrap">Care </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1834px;left:914.33px;letter-spacing:-0.49px;white-space:nowrap">Providers </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1834px;left:1659.02px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1834px;left:1826.54px;letter-spacing:0.18px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1834px;left:2475.62px;white-space:nowrap">2.0% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2049px;left:0px;letter-spacing:-0.26px;white-space:nowrap">Fresenius </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2049px;left:726.77px;white-space:nowrap">SE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2049px;left:936.91px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2049px;left:1098.19px;white-space:nowrap">Co </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2049px;left:1329.08px;letter-spacing:-1.41px;white-space:nowrap">KGaA*</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2049px;left:5015.01px;white-space:nowrap">40,019</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2049px;left:5863.77px;white-space:nowrap">1,528,479</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2324px;left:0px;letter-spacing:-0.14px;white-space:nowrap">Independent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2324px;left:1000.81px;letter-spacing:-0.78px;white-space:nowrap">Power </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2324px;left:1518.13px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2324px;left:1685.65px;letter-spacing:-0.54px;white-space:nowrap">Renewable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2324px;left:2554.45px;white-space:nowrap">Electricity </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2324px;left:3330.88px;letter-spacing:-0.44px;white-space:nowrap">Producers </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2324px;left:4118.64px;white-space:nowrap">0.9% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2539px;left:0px;letter-spacing:-0.44px;white-space:nowrap">RWE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2539px;left:381.27px;letter-spacing:-0.44px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2539px;left:5015.01px;white-space:nowrap">18,682</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2539px;left:6001.41px;white-space:nowrap">681,227</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2814px;left:0px;letter-spacing:-0.4px;white-space:nowrap">Insurance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2814px;left:765.09px;white-space:nowrap">3.3% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3029px;left:0px;white-space:nowrap">Allianz </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3029px;left:510.38px;white-space:nowrap">SE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3029px;left:720.53px;letter-spacing:-0.84px;white-space:nowrap">(Registered)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3029px;left:5106.24px;white-space:nowrap">7,564</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3029px;left:5863.77px;white-space:nowrap">2,489,774</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3304px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.79px;white-space:nowrap">Interactive </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3304px;left:838.13px;white-space:nowrap">Media </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3304px;left:1356.42px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3304px;left:1523.94px;letter-spacing:0.18px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3304px;left:2173.01px;white-space:nowrap">1.4% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3519px;left:0px;letter-spacing:-0.22px;white-space:nowrap">Scout24 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3519px;left:625.96px;white-space:nowrap">SE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3519px;left:836.1px;white-space:nowrap">144A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3519px;left:5015.01px;white-space:nowrap">12,092</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3519px;left:5863.77px;white-space:nowrap">1,042,277</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3794px;left:0px;letter-spacing:0.08px;white-space:nowrap">Machinery </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3794px;left:840.23px;white-space:nowrap">2.0% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4009px;left:0px;white-space:nowrap">Daimler </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4009px;left:607.5px;letter-spacing:-2.05px;white-space:nowrap">Truck </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4009px;left:1034.38px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4009px;left:1631.25px;letter-spacing:-0.44px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4009px;left:5015.01px;white-space:nowrap">17,444</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4009px;left:6003.78px;white-space:nowrap">654,575</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4224px;left:0px;letter-spacing:-0.95px;white-space:nowrap">Knorr-Bremse </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4224px;left:1034.03px;letter-spacing:-0.44px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4224px;left:5106.24px;white-space:nowrap">9,357</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4224px;left:6003.78px;white-space:nowrap">833,677</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4488px;left:5863.77px;white-space:nowrap">1,488,252</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4735px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">Multi-Utilities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4735px;left:1078.42px;white-space:nowrap">1.3% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4950px;left:0px;letter-spacing:-0.35px;white-space:nowrap">E.ON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4950px;left:403.59px;white-space:nowrap">SE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4950px;left:5015.01px;white-space:nowrap">65,340</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4950px;left:6001.41px;white-space:nowrap">973,665</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5225px;left:0px;letter-spacing:-0.54px;white-space:nowrap">Passenger </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5225px;left:790.66px;white-space:nowrap">Airlines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5225px;left:1396.05px;white-space:nowrap">0.8% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5440px;left:0px;white-space:nowrap">Deutsche </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5440px;left:720.18px;text-rendering:optimizeLegibility;white-space:nowrap">Lufthansa </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5440px;left:1464.7px;letter-spacing:-0.29px;white-space:nowrap">AG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5440px;left:1718.88px;letter-spacing:-0.84px;white-space:nowrap">(Registered)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5440px;left:5015.01px;white-space:nowrap">81,593</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5440px;left:6001.41px;white-space:nowrap">599,053</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5715px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.07px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5715px;left:1268.26px;white-space:nowrap">1.5% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5930px;left:0px;letter-spacing:-0.44px;white-space:nowrap">Merck </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5930px;left:497.02px;letter-spacing:-1.76px;white-space:nowrap">KGaA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5930px;left:5106.24px;white-space:nowrap">6,583</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5930px;left:5863.77px;white-space:nowrap">1,160,559</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6205px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Semiconductors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6205px;left:1234.34px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6205px;left:1401.86px;letter-spacing:-0.19px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6205px;left:2566.58px;letter-spacing:-0.43px;white-space:nowrap">Equipment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6205px;left:3420.79px;white-space:nowrap">1.1% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6420px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.1px;white-space:nowrap">Infineon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6420px;left:640.02px;letter-spacing:-1.25px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6420px;left:1614.11px;letter-spacing:-0.44px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6420px;left:5015.01px;white-space:nowrap">23,718</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6420px;left:6001.41px;white-space:nowrap">832,574</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6695px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.44px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6695px;left:710.6px;white-space:nowrap">2.1% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6910px;left:0px;letter-spacing:-0.22px;white-space:nowrap">SAP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6910px;left:314.12px;white-space:nowrap">SE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6910px;left:5106.24px;white-space:nowrap">6,979</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6910px;left:5863.77px;white-space:nowrap">1,591,697</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7185px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-1.84px;white-space:nowrap">Textiles, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7185px;left:643.18px;letter-spacing:-0.25px;white-space:nowrap">Apparel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7185px;left:1271.78px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7185px;left:1439.3px;letter-spacing:-0.14px;white-space:nowrap">Luxury </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7185px;left:1980.26px;white-space:nowrap">Goods </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7185px;left:2497.59px;white-space:nowrap">2.0% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7400px;left:0px;white-space:nowrap">adidas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7400px;left:506.51px;letter-spacing:-0.44px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7400px;left:5106.24px;white-space:nowrap">3,033</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7400px;left:6003.78px;white-space:nowrap">805,106</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7615px;left:0px;letter-spacing:-0.35px;white-space:nowrap">Puma </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7615px;left:450.97px;white-space:nowrap">SE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7615px;left:5015.01px;white-space:nowrap">16,346</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7615px;left:6003.78px;white-space:nowrap">683,958</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7879px;left:5863.77px;white-space:nowrap">1,489,064</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8126px;left:0px;letter-spacing:-1.65px;white-space:nowrap">Trading </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8126px;left:592.21px;white-space:nowrap">Companies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8126px;left:1460.04px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8126px;left:1627.56px;letter-spacing:-0.46px;white-space:nowrap">Distributors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8126px;left:2550.5px;white-space:nowrap">1.0% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8341px;left:0px;letter-spacing:-0.78px;white-space:nowrap">Brenntag </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8341px;left:696.27px;white-space:nowrap">SE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8341px;left:5015.01px;white-space:nowrap">10,610</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8341px;left:6001.41px;white-space:nowrap">792,952</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8648px;left:0px;letter-spacing:-2.89px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8648px;left:404.74px;letter-spacing:-0.46px;white-space:nowrap">Germany</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8648px;left:1128.6px;letter-spacing:-0.37px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8648px;left:1539.84px;white-space:nowrap">$15,222,544)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8648px;left:5772.54px;white-space:nowrap">18,295,768</div></div>
		</div>


</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:603px;width:387px"><div style="position:absolute;top:0px;left:0px;width:387px;height:603px">
		<div style="height:14.62px;left:0px;position:absolute;top:0px;transform:translate(28.800px,552.956px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:329.76px">
			<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64,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)"></div>
		</div>
		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:516.04px;left:0px;position:absolute;top:0px;transform:translate(28.800px,26.331px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:329.76px">
			<div style="width:6595.2px;height:10251.52px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.47px) rotate(0deg) scale(0.05)">















































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:53px;left:5020.29px;letter-spacing:-0.34px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:53px;left:5934.35px;letter-spacing:-1.66px;white-space:nowrap">Value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:53px;left:6391.82px;white-space:nowrap">($)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:300px;left:0px;letter-spacing:-0.66px;white-space:nowrap">France </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:300px;left:623.85px;white-space:nowrap">17.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:569.5px;left:0px;white-space:nowrap">Building </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:569.5px;left:649.34px;letter-spacing:-0.24px;white-space:nowrap">Products </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:569.5px;left:1347.1px;white-space:nowrap">2.2% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:784.5px;left:0px;white-space:nowrap">Cie </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:784.5px;left:265.69px;white-space:nowrap">de </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:784.5px;left:488.85px;letter-spacing:-0.61px;white-space:nowrap">Saint-Gobain </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:784.5px;left:1453.62px;letter-spacing:-0.44px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:784.5px;left:5015.01px;white-space:nowrap">18,311</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:784.5px;left:5863.77px;white-space:nowrap">1,669,655</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1059.5px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.16px;white-space:nowrap">Construction </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1059.5px;left:996.15px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1059.5px;left:1163.67px;white-space:nowrap">Engineering </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1059.5px;left:2086.26px;white-space:nowrap">1.6% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1274.5px;left:0px;white-space:nowrap">Vinci </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1274.5px;left:389.97px;letter-spacing:-0.44px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1274.5px;left:5015.01px;white-space:nowrap">10,591</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1274.5px;left:5863.77px;white-space:nowrap">1,240,240</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1549.5px;left:0px;letter-spacing:-0.1px;white-space:nowrap">Electrical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1549.5px;left:716.57px;letter-spacing:-0.43px;white-space:nowrap">Equipment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1549.5px;left:1570.78px;white-space:nowrap">0.2% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1764.5px;left:0px;white-space:nowrap">Schneider </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1764.5px;left:758.94px;white-space:nowrap">Electric </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1764.5px;left:1330.31px;white-space:nowrap">SE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1764.5px;left:5241.51px;white-space:nowrap">615</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1764.5px;left:6001.41px;white-space:nowrap">162,084</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2039.5px;left:0px;letter-spacing:-0.4px;white-space:nowrap">Insurance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2039.5px;left:765.09px;white-space:nowrap">3.8% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2254.5px;left:0px;white-space:nowrap">AXA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2254.5px;left:333.81px;letter-spacing:-0.44px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2254.5px;left:5015.01px;white-space:nowrap">56,414</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2254.5px;left:5868.52px;white-space:nowrap">2,173,551</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2469.5px;left:0px;letter-spacing:-0.35px;white-space:nowrap">SCOR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2469.5px;left:430.31px;white-space:nowrap">SE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2469.5px;left:5015.01px;white-space:nowrap">28,500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2469.5px;left:6003.78px;white-space:nowrap">637,914</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2733.5px;left:5863.77px;white-space:nowrap">2,811,465</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2980.5px;left:0px;white-space:nowrap">IT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2980.5px;left:177.8px;letter-spacing:0.18px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2980.5px;left:826.88px;white-space:nowrap">0.9% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3195.5px;left:0px;letter-spacing:-0.13px;white-space:nowrap">Capgemini </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3195.5px;left:802.62px;white-space:nowrap">SE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3195.5px;left:5106.24px;white-space:nowrap">3,101</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3195.5px;left:6001.41px;white-space:nowrap">671,086</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3470.5px;left:0px;white-space:nowrap">Media </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3470.5px;left:518.29px;white-space:nowrap">1.3% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3685.5px;left:0px;letter-spacing:-0.22px;white-space:nowrap">Vivendi </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3685.5px;left:573.31px;white-space:nowrap">SE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3685.5px;left:5015.01px;white-space:nowrap">85,716</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3685.5px;left:6001.41px;white-space:nowrap">992,763</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3960.5px;left:0px;white-space:nowrap">Oil, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3960.5px;left:297.25px;white-space:nowrap">Gas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3960.5px;left:613.3px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3960.5px;left:780.82px;white-space:nowrap">Consumable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3960.5px;left:1745.24px;white-space:nowrap">Fuels </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3960.5px;left:2171.78px;white-space:nowrap">1.7% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4175.5px;left:0px;letter-spacing:-1.54px;white-space:nowrap">TotalEnergies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4175.5px;left:998.79px;white-space:nowrap">SE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4175.5px;left:5015.01px;white-space:nowrap">19,869</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4175.5px;left:5863.77px;white-space:nowrap">1,296,935</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4450.5px;left:0px;letter-spacing:-0.57px;white-space:nowrap">Personal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4450.5px;left:684.23px;letter-spacing:-0.4px;white-space:nowrap">Care </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4450.5px;left:1061.63px;letter-spacing:-0.24px;white-space:nowrap">Products </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4450.5px;left:1759.39px;white-space:nowrap">1.9% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4665.5px;left:0px;letter-spacing:-0.33px;white-space:nowrap">L&#39;Oreal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4665.5px;left:545.19px;letter-spacing:-0.44px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4665.5px;left:5106.24px;white-space:nowrap">3,224</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4665.5px;left:5863.77px;white-space:nowrap">1,446,310</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4940.5px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.07px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4940.5px;left:1268.26px;white-space:nowrap">1.9% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5155.5px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">Sanofi </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5155.5px;left:487.18px;letter-spacing:-0.44px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5155.5px;left:5015.01px;white-space:nowrap">12,217</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5155.5px;left:5863.77px;white-space:nowrap">1,402,705</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5430.5px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-1.84px;white-space:nowrap">Textiles, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5430.5px;left:643.18px;letter-spacing:-0.25px;white-space:nowrap">Apparel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5430.5px;left:1271.78px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5430.5px;left:1439.3px;letter-spacing:-0.14px;white-space:nowrap">Luxury </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5430.5px;left:1980.26px;white-space:nowrap">Goods </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5430.5px;left:2497.59px;white-space:nowrap">1.8% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5645.5px;left:0px;letter-spacing:-2.46px;white-space:nowrap">LVMH </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5645.5px;left:467.05px;letter-spacing:-0.18px;white-space:nowrap">Moet </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5645.5px;left:900.88px;letter-spacing:-0.39px;white-space:nowrap">Hennessy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5645.5px;left:1633.01px;white-space:nowrap">Louis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5645.5px;left:2045.83px;text-rendering:optimizeLegibility;letter-spacing:-0.71px;white-space:nowrap">Vuitton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5645.5px;left:2613.16px;white-space:nowrap">SE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5645.5px;left:5106.24px;white-space:nowrap">1,769</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5645.5px;left:5863.77px;white-space:nowrap">1,358,996</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5952.5px;left:0px;letter-spacing:-2.89px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5952.5px;left:404.74px;letter-spacing:-0.66px;white-space:nowrap">France</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5952.5px;left:939.46px;letter-spacing:-0.37px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5952.5px;left:1350.7px;white-space:nowrap">$11,297,884)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5952.5px;left:5772.54px;white-space:nowrap">13,052,239</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:6414.5px;left:0px;letter-spacing:-0.37px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:6414.5px;left:637.49px;letter-spacing:-0.29px;white-space:nowrap">Kingdom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:6414.5px;left:1457.7px;white-space:nowrap">15.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6684px;left:0px;letter-spacing:-0.25px;white-space:nowrap">Banks </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6684px;left:483.75px;white-space:nowrap">3.6% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6899px;left:0px;white-space:nowrap">HSBC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6899px;left:426.27px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6899px;left:1092.74px;letter-spacing:-0.59px;white-space:nowrap">PLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6899px;left:4923.78px;white-space:nowrap">302,012</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6899px;left:5863.77px;white-space:nowrap">2,710,045</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7174px;left:0px;letter-spacing:-0.23px;white-space:nowrap">Commercial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7174px;left:930.23px;letter-spacing:0.18px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7174px;left:1579.31px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7174px;left:1746.83px;white-space:nowrap">Supplies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7174px;left:2413.21px;white-space:nowrap">0.7% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7389px;left:0px;letter-spacing:-0.78px;white-space:nowrap">Rentokil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7389px;left:623.76px;text-rendering:optimizeLegibility;white-space:nowrap">Initial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7389px;left:1063.56px;letter-spacing:-0.59px;white-space:nowrap">PLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7389px;left:4923.78px;white-space:nowrap">115,540</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7389px;left:6001.41px;white-space:nowrap">564,556</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7664px;left:0px;white-space:nowrap">Electric </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7664px;left:584.56px;text-rendering:optimizeLegibility;white-space:nowrap">Utilities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7664px;left:1204.37px;white-space:nowrap">0.2% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7879px;left:0px;white-space:nowrap">SSE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7879px;left:291.62px;letter-spacing:-0.59px;white-space:nowrap">PLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7879px;left:5106.24px;white-space:nowrap">7,371</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7879px;left:6001.41px;white-space:nowrap">186,112</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8154px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Hotels, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8154px;left:564.26px;letter-spacing:-1px;white-space:nowrap">Restaurants </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8154px;left:1488.16px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8154px;left:1655.68px;letter-spacing:-0.25px;white-space:nowrap">Leisure </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8154px;left:2228.29px;white-space:nowrap">2.7% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8369px;left:0px;white-space:nowrap">Compass </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8369px;left:690.73px;letter-spacing:-0.59px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8369px;left:1183.8px;letter-spacing:-0.59px;white-space:nowrap">PLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8369px;left:5015.01px;white-space:nowrap">63,078</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8369px;left:5863.77px;white-space:nowrap">2,024,876</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8644px;left:0px;white-space:nowrap">Media </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8644px;left:518.29px;white-space:nowrap">1.2% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8859px;left:0px;letter-spacing:-0.66px;white-space:nowrap">Informa </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8859px;left:609.7px;letter-spacing:-0.59px;white-space:nowrap">PLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8859px;left:5015.01px;white-space:nowrap">83,569</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8859px;left:6001.41px;white-space:nowrap">919,097</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:9134px;left:0px;white-space:nowrap">Oil, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:9134px;left:297.25px;white-space:nowrap">Gas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:9134px;left:613.3px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:9134px;left:780.82px;white-space:nowrap">Consumable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:9134px;left:1745.24px;white-space:nowrap">Fuels </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:9134px;left:2171.78px;white-space:nowrap">2.4% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9349px;left:0px;white-space:nowrap">Shell </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9349px;left:384.08px;letter-spacing:-0.59px;white-space:nowrap">PLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9349px;left:5015.01px;white-space:nowrap">54,481</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:9349px;left:5863.77px;white-space:nowrap">1,771,549</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:9624px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.07px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:9624px;left:1268.26px;white-space:nowrap">1.8% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9839px;left:0px;letter-spacing:-0.84px;white-space:nowrap">AstraZeneca </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9839px;left:923.64px;letter-spacing:-0.59px;white-space:nowrap">PLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9839px;left:5106.24px;white-space:nowrap">8,552</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:9839px;left:5863.77px;white-space:nowrap">1,328,840</div></div>
		</div>


</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:603px;width:387px"><div style="position:absolute;top:0px;left:0px;width:387px;height:603px">
		<div style="height:14.62px;left:0px;position:absolute;top:0px;transform:translate(28.800px,552.956px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:329.76px">
			<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64,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)"></div>
		</div>
		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:516.04px;left:0px;position:absolute;top:0px;transform:translate(28.800px,26.331px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:329.76px">
			<div style="width:6595.2px;height:10251.52px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.47px) rotate(0deg) scale(0.05)">






































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:53px;left:5020.29px;letter-spacing:-0.34px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:53px;left:5934.35px;letter-spacing:-1.66px;white-space:nowrap">Value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:53px;left:6391.82px;white-space:nowrap">($)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:300px;left:0px;letter-spacing:-0.41px;white-space:nowrap">Professional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:300px;left:953.7px;letter-spacing:0.18px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:300px;left:1602.77px;white-space:nowrap">2.0% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:515px;left:0px;white-space:nowrap">RELX </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:515px;left:390.15px;letter-spacing:-0.59px;white-space:nowrap">PLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:515px;left:5015.01px;white-space:nowrap">31,571</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:515px;left:5863.77px;white-space:nowrap">1,485,484</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:790px;left:0px;letter-spacing:-1.65px;white-space:nowrap">Trading </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:790px;left:592.21px;white-space:nowrap">Companies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:790px;left:1460.04px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:790px;left:1627.56px;letter-spacing:-0.46px;white-space:nowrap">Distributors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:790px;left:2550.5px;white-space:nowrap">0.9% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1005px;left:0px;letter-spacing:-0.44px;white-space:nowrap">Ashtead </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1005px;left:628.07px;letter-spacing:-0.59px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1005px;left:1121.13px;letter-spacing:-0.59px;white-space:nowrap">PLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1005px;left:5106.24px;white-space:nowrap">8,718</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1005px;left:6001.41px;white-space:nowrap">676,381</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1312px;left:0px;letter-spacing:-2.89px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1312px;left:404.74px;letter-spacing:-0.31px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1312px;left:951.15px;letter-spacing:-0.29px;white-space:nowrap">Kingdom</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1312px;left:1654.19px;letter-spacing:-0.37px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1312px;left:2065.43px;white-space:nowrap">$8,269,240)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1312px;left:5772.54px;white-space:nowrap">11,666,940</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:1774px;left:0px;letter-spacing:-0.49px;white-space:nowrap">Switzerland </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:1774px;left:1066.2px;white-space:nowrap">8.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2043.5px;left:0px;letter-spacing:-0.11px;white-space:nowrap">Chemicals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2043.5px;left:792.95px;white-space:nowrap">3.1% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2258.5px;left:0px;white-space:nowrap">DSM-Firmenich </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2258.5px;left:1157.78px;letter-spacing:-0.44px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2258.5px;left:5106.24px;white-space:nowrap">9,121</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2258.5px;left:5868.52px;white-space:nowrap">1,258,412</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2473.5px;left:0px;letter-spacing:-0.7px;white-space:nowrap">Sika </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2473.5px;left:322.47px;letter-spacing:-0.29px;white-space:nowrap">AG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2473.5px;left:576.65px;letter-spacing:-0.84px;white-space:nowrap">(Registered)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2473.5px;left:5106.24px;white-space:nowrap">3,153</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2473.5px;left:5868.52px;white-space:nowrap">1,047,013</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2737.5px;left:5863.77px;white-space:nowrap">2,305,425</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2984.5px;left:0px;letter-spacing:-0.44px;white-space:nowrap">Food </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2984.5px;left:411.24px;letter-spacing:-0.24px;white-space:nowrap">Products </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2984.5px;left:1109px;white-space:nowrap">1.9% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3199.5px;left:0px;letter-spacing:-0.31px;white-space:nowrap">Nestle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3199.5px;left:499.75px;letter-spacing:-0.29px;white-space:nowrap">SA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3199.5px;left:722.46px;letter-spacing:-0.84px;white-space:nowrap">(Registered)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3199.5px;left:5015.01px;white-space:nowrap">13,981</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3199.5px;left:5863.77px;white-space:nowrap">1,408,211</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3474.5px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.07px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3474.5px;left:1268.26px;white-space:nowrap">2.2% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3689.5px;left:0px;letter-spacing:-0.66px;white-space:nowrap">Roche </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3689.5px;left:485.42px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3689.5px;left:1082.29px;letter-spacing:-0.44px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3689.5px;left:5106.24px;white-space:nowrap">5,062</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3689.5px;left:5863.77px;white-space:nowrap">1,623,921</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3964.5px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Semiconductors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3964.5px;left:1234.34px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3964.5px;left:1401.86px;letter-spacing:-0.19px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3964.5px;left:2566.58px;letter-spacing:-0.43px;white-space:nowrap">Equipment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3964.5px;left:3420.79px;white-space:nowrap">0.7% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4179.5px;left:0px;letter-spacing:-0.42px;white-space:nowrap">STMicroelectronics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4179.5px;left:1414.16px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4179.5px;left:5015.01px;white-space:nowrap">18,529</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4179.5px;left:6001.41px;white-space:nowrap">550,979</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4454.5px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-1.84px;white-space:nowrap">Textiles, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4454.5px;left:643.18px;letter-spacing:-0.25px;white-space:nowrap">Apparel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4454.5px;left:1271.78px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4454.5px;left:1439.3px;letter-spacing:-0.14px;white-space:nowrap">Luxury </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4454.5px;left:1980.26px;white-space:nowrap">Goods </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4454.5px;left:2497.59px;white-space:nowrap">0.7% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4669.5px;left:0px;white-space:nowrap">Cie </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4669.5px;left:265.69px;letter-spacing:-0.24px;white-space:nowrap">Financiere </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4669.5px;left:1054.25px;letter-spacing:-0.18px;white-space:nowrap">Richemont </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4669.5px;left:1876.64px;letter-spacing:-0.29px;white-space:nowrap">SA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4669.5px;left:2099.36px;white-space:nowrap">&#39;&#39;A&#39;&#39; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4669.5px;left:2395.46px;letter-spacing:-0.84px;white-space:nowrap">(Registered)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4669.5px;left:5106.24px;white-space:nowrap">3,520</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4669.5px;left:6001.41px;white-space:nowrap">558,359</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4976.5px;left:0px;letter-spacing:-2.89px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4976.5px;left:404.74px;letter-spacing:-0.46px;white-space:nowrap">Switzerland</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4976.5px;left:1318.62px;letter-spacing:-0.37px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4976.5px;left:1729.86px;white-space:nowrap">$6,801,141)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4976.5px;left:5863.77px;white-space:nowrap">6,446,895</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:5438.5px;left:0px;letter-spacing:-0.12px;white-space:nowrap">Netherlands </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:5438.5px;left:1120.34px;white-space:nowrap">7.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5708px;left:0px;letter-spacing:-0.15px;white-space:nowrap">Automobiles </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5708px;left:994.39px;white-space:nowrap">0.7% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5923px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.32px;white-space:nowrap">Stellantis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5923px;left:691.52px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5923px;left:5015.01px;white-space:nowrap">36,346</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5923px;left:6001.41px;white-space:nowrap">503,205</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6198px;left:0px;letter-spacing:-0.25px;white-space:nowrap">Banks </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6198px;left:483.75px;white-space:nowrap">3.2% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6413px;left:0px;white-space:nowrap">ABN </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6413px;left:353.32px;letter-spacing:-0.35px;white-space:nowrap">AMRO </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6413px;left:859.31px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6413px;left:1253.94px;white-space:nowrap">NV </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6413px;left:1509.26px;letter-spacing:-1.32px;white-space:nowrap">(CVA) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6413px;left:1947.13px;white-space:nowrap">144A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6413px;left:5015.01px;white-space:nowrap">67,370</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6413px;left:5868.52px;white-space:nowrap">1,218,153</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6628px;left:0px;white-space:nowrap">ING </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6628px;left:312.45px;letter-spacing:-0.59px;white-space:nowrap">Groep </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6628px;left:800.95px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6628px;left:5015.01px;white-space:nowrap">65,131</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6628px;left:5868.52px;white-space:nowrap">1,182,683</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6892px;left:5863.77px;white-space:nowrap">2,400,836</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7139px;left:0px;letter-spacing:-0.32px;white-space:nowrap">Semiconductors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7139px;left:1234.34px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7139px;left:1401.86px;letter-spacing:-0.19px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7139px;left:2566.58px;letter-spacing:-0.43px;white-space:nowrap">Equipment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7139px;left:3420.79px;white-space:nowrap">3.8% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7354px;left:0px;white-space:nowrap">ASML </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7354px;left:451.05px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7354px;left:1047.92px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7354px;left:5106.24px;white-space:nowrap">3,463</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7354px;left:5863.77px;white-space:nowrap">2,881,010</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7661px;left:0px;letter-spacing:-2.89px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7661px;left:404.74px;letter-spacing:-0.11px;white-space:nowrap">Netherlands</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7661px;left:1365.03px;letter-spacing:-0.37px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7661px;left:1776.27px;white-space:nowrap">$3,105,812)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7661px;left:5863.77px;white-space:nowrap">5,785,051</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:8123px;left:0px;white-space:nowrap">Denmark </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:8123px;left:848.2px;white-space:nowrap">6.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8392.5px;left:0px;white-space:nowrap">Air </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8392.5px;left:257.96px;letter-spacing:-0.46px;white-space:nowrap">Freight </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8392.5px;left:820.72px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8392.5px;left:988.24px;text-rendering:optimizeLegibility;letter-spacing:-0.2px;white-space:nowrap">Logistics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8392.5px;left:1653.66px;white-space:nowrap">1.4% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8607.5px;left:0px;letter-spacing:-0.22px;white-space:nowrap">DSV </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8607.5px;left:330.29px;white-space:nowrap">A/S</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8607.5px;left:5106.24px;white-space:nowrap">5,317</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8607.5px;left:5863.77px;white-space:nowrap">1,100,280</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8882.5px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.07px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8882.5px;left:1268.26px;white-space:nowrap">5.2% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9097.5px;left:0px;letter-spacing:-0.53px;white-space:nowrap">Novo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9097.5px;left:419.85px;letter-spacing:-0.33px;white-space:nowrap">Nordisk </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9097.5px;left:1010.92px;white-space:nowrap">A/S </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9097.5px;left:1299.73px;white-space:nowrap">&#39;&#39;B&#39;&#39;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9097.5px;left:5015.01px;white-space:nowrap">33,158</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:9097.5px;left:5863.77px;white-space:nowrap">3,905,029</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:9404.5px;left:0px;letter-spacing:-2.89px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:9404.5px;left:404.74px;white-space:nowrap">Denmark</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9404.5px;left:1131.77px;letter-spacing:-0.37px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9404.5px;left:1543.01px;white-space:nowrap">$1,673,288)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:9404.5px;left:5863.77px;white-space:nowrap">5,005,309</div></div>
		</div>


</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:603px;width:387px"><div style="position:absolute;top:0px;left:0px;width:387px;height:603px">
		<div style="height:14.62px;left:0px;position:absolute;top:0px;transform:translate(28.800px,552.956px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:329.76px">
			<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64,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)"></div>
		</div>
		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:516.04px;left:0px;position:absolute;top:0px;transform:translate(28.800px,26.331px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:329.76px">
			<div style="width:6595.2px;height:10251.52px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.47px) rotate(0deg) scale(0.05)">





















































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:53px;left:5020.29px;letter-spacing:-0.34px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:53px;left:5934.35px;letter-spacing:-1.66px;white-space:nowrap">Value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:53px;left:6391.82px;white-space:nowrap">($)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:300px;left:0px;letter-spacing:-0.51px;white-space:nowrap">Sweden </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:300px;left:736.44px;white-space:nowrap">4.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:569.5px;left:0px;letter-spacing:-0.25px;white-space:nowrap">Banks </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:569.5px;left:483.75px;white-space:nowrap">2.4% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:784.5px;left:0px;letter-spacing:-0.34px;white-space:nowrap">Swedbank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:784.5px;left:778.45px;white-space:nowrap">AB </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:784.5px;left:1016.89px;white-space:nowrap">&#39;&#39;A&#39;&#39;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:784.5px;left:5015.01px;white-space:nowrap">85,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:784.5px;left:5863.77px;white-space:nowrap">1,805,887</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1059.5px;left:0px;letter-spacing:0.08px;white-space:nowrap">Machinery </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1059.5px;left:840.23px;white-space:nowrap">1.7% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1274.5px;left:0px;letter-spacing:-0.66px;white-space:nowrap">Atlas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1274.5px;left:391.38px;letter-spacing:-0.29px;white-space:nowrap">Copco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1274.5px;left:884.44px;white-space:nowrap">AB </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1274.5px;left:1122.89px;white-space:nowrap">&#39;&#39;A&#39;&#39;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1274.5px;left:5015.01px;white-space:nowrap">68,091</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1274.5px;left:5863.77px;white-space:nowrap">1,319,987</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1581.5px;left:0px;letter-spacing:-2.89px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1581.5px;left:404.74px;letter-spacing:-0.51px;white-space:nowrap">Sweden</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1581.5px;left:1035.97px;letter-spacing:-0.37px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1581.5px;left:1447.21px;white-space:nowrap">$2,024,768)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1581.5px;left:5863.77px;white-space:nowrap">3,125,874</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:2043.5px;left:0px;white-space:nowrap">Spain </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:2043.5px;left:527.36px;white-space:nowrap">3.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2313px;left:0px;letter-spacing:-0.25px;white-space:nowrap">Banks </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2313px;left:483.75px;white-space:nowrap">2.4% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2528px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Banco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2528px;left:483.93px;letter-spacing:-0.44px;white-space:nowrap">Santander </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2528px;left:1261.85px;letter-spacing:-0.44px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2528px;left:4923.78px;white-space:nowrap">345,506</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2528px;left:5863.77px;white-space:nowrap">1,773,565</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2803px;left:0px;white-space:nowrap">Specialty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2803px;left:713.23px;letter-spacing:-0.8px;white-space:nowrap">Retail </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2803px;left:1179.93px;white-space:nowrap">1.1% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3018px;left:0px;letter-spacing:-0.22px;white-space:nowrap">Industria </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3018px;left:678.25px;white-space:nowrap">de </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3018px;left:901.41px;white-space:nowrap">Diseno </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3018px;left:1437.01px;text-rendering:optimizeLegibility;letter-spacing:-2.57px;white-space:nowrap">Textil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3018px;left:1848.16px;letter-spacing:-0.44px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3018px;left:5015.01px;white-space:nowrap">14,554</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3018px;left:6001.41px;white-space:nowrap">862,959</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3325px;left:0px;letter-spacing:-2.89px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3325px;left:404.74px;white-space:nowrap">Spain</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3325px;left:856.76px;letter-spacing:-0.37px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3325px;left:1268px;white-space:nowrap">$2,043,521)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3325px;left:5863.77px;white-space:nowrap">2,636,524</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:3787px;left:0px;letter-spacing:-0.37px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:3787px;left:637.49px;letter-spacing:-0.94px;white-space:nowrap">States </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:3787px;left:1216.42px;white-space:nowrap">3.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4056.5px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.16px;white-space:nowrap">Construction </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4056.5px;left:996.15px;letter-spacing:-0.43px;white-space:nowrap">Materials</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4056.5px;left:1745.24px;white-space:nowrap">3.3% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4271.5px;left:0px;white-space:nowrap">CRH </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4271.5px;left:344.27px;letter-spacing:-0.44px;white-space:nowrap">PLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4271.5px;left:646.35px;letter-spacing:-0.37px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4271.5px;left:1057.59px;white-space:nowrap">$1,354,353) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4271.5px;left:1969.98px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4271.5px;left:5015.01px;white-space:nowrap">27,092</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4271.5px;left:5863.77px;white-space:nowrap">2,476,820</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:4761.5px;left:0px;letter-spacing:-0.34px;white-space:nowrap">Italy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:4761.5px;left:428.92px;white-space:nowrap">2.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5031px;left:0px;letter-spacing:-0.25px;white-space:nowrap">Banks </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5031px;left:483.75px;white-space:nowrap">1.7% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5246px;left:0px;letter-spacing:-0.5px;white-space:nowrap">Intesa </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5246px;left:477.07px;white-space:nowrap">Sanpaolo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5246px;left:1183.18px;white-space:nowrap">SpA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5246px;left:4923.78px;white-space:nowrap">309,588</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5246px;left:5863.77px;white-space:nowrap">1,325,619</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5521px;left:0px;letter-spacing:-0.84px;white-space:nowrap">Beverages </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5521px;left:800.16px;white-space:nowrap">0.9% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5736px;left:0px;letter-spacing:-0.44px;white-space:nowrap">Davide </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5736px;left:532.97px;white-space:nowrap">Campari-Milano </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5736px;left:1735.84px;white-space:nowrap">NV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5736px;left:5015.01px;white-space:nowrap">76,418</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:5736px;left:6001.41px;white-space:nowrap">648,031</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6043px;left:0px;letter-spacing:-2.89px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6043px;left:404.74px;letter-spacing:-0.35px;white-space:nowrap">Italy</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6043px;left:772.38px;letter-spacing:-0.37px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6043px;left:1183.62px;white-space:nowrap">$1,871,645)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6043px;left:5863.77px;white-space:nowrap">1,973,650</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:6505px;left:0px;letter-spacing:-0.29px;white-space:nowrap">Ireland </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:6505px;left:662.09px;white-space:nowrap">1.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6774.5px;left:0px;letter-spacing:-0.51px;white-space:nowrap">Containers </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6774.5px;left:842.17px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6774.5px;left:1009.69px;letter-spacing:-0.63px;white-space:nowrap">Packaging</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6774.5px;left:1791.39px;white-space:nowrap">1.8% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6989.5px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">Smurfit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6989.5px;left:572.17px;letter-spacing:-1.42px;white-space:nowrap">WestRock </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6989.5px;left:1321.96px;letter-spacing:-0.44px;white-space:nowrap">PLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6989.5px;left:1624.04px;letter-spacing:-0.37px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6989.5px;left:2035.28px;white-space:nowrap">$1,428,553) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6989.5px;left:5015.01px;white-space:nowrap">26,343</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6989.5px;left:5863.77px;white-space:nowrap">1,320,386</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:7479.5px;left:0px;letter-spacing:-0.69px;white-space:nowrap">Norway </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:7479.5px;left:728.13px;white-space:nowrap">0.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7749px;left:0px;letter-spacing:-0.3px;white-space:nowrap">Banks</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7749px;left:483.75px;white-space:nowrap">0.7% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7964px;left:0px;white-space:nowrap">DNB </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7964px;left:361.14px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7964px;left:755.77px;letter-spacing:-0.22px;white-space:nowrap">ASA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7964px;left:1079.91px;letter-spacing:-0.37px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7964px;left:1491.15px;white-space:nowrap">$481,615) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7964px;left:5015.01px;white-space:nowrap">24,076</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:7964px;left:6001.41px;white-space:nowrap">494,589</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8271px;left:0px;letter-spacing:-2.89px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8271px;left:404.74px;white-space:nowrap">Common </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8271px;left:1123.68px;letter-spacing:-0.54px;white-space:nowrap">Stocks</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8271px;left:1638.9px;letter-spacing:-0.37px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8271px;left:2050.14px;white-space:nowrap">$55,574,364)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:8271px;left:5772.54px;white-space:nowrap">72,280,045</div></div>
		</div>


</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:603px;width:387px"><div style="position:absolute;top:0px;left:0px;width:387px;height:603px">
		<div style="height:14.62px;left:0px;position:absolute;top:0px;transform:translate(28.800px,552.956px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:329.76px">
			<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64,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)"></div>
		</div>
		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:516.04px;left:0px;position:absolute;top:0px;transform:translate(28.800px,26.331px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:329.76px">
			<div style="width:6595.2px;height:10251.52px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.47px) rotate(0deg) scale(0.05)">

































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:53px;left:5020.29px;letter-spacing:-0.34px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:53px;left:5934.35px;letter-spacing:-1.66px;white-space:nowrap">Value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:53px;left:6391.82px;white-space:nowrap">($)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:194px;font-weight:bold;position:absolute;top:300px;left:0px;letter-spacing:-1.09px;white-space:nowrap">Preferred </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:194px;font-weight:bold;position:absolute;top:300px;left:952.34px;letter-spacing:-0.59px;white-space:nowrap">Stocks </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:194px;font-weight:bold;position:absolute;top:300px;left:1610.67px;white-space:nowrap">1.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:584.5px;left:0px;letter-spacing:-0.47px;white-space:nowrap">Germany </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:584.5px;left:844.51px;white-space:nowrap">1.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:854px;left:0px;letter-spacing:-0.15px;white-space:nowrap">Automobiles </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:854px;left:994.39px;white-space:nowrap">1.6% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1069px;left:0px;letter-spacing:-0.93px;white-space:nowrap">Porsche </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1069px;left:609.17px;letter-spacing:-0.18px;white-space:nowrap">Automobil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1069px;left:1405.28px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1069px;left:2002.15px;white-space:nowrap">SE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1069px;left:5015.01px;white-space:nowrap">12,572</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1069px;left:6003.78px;white-space:nowrap">576,264</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1284px;left:0px;letter-spacing:-1.2px;white-space:nowrap">Volkswagen </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1284px;left:887.17px;letter-spacing:-0.44px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1284px;left:5106.24px;white-space:nowrap">5,686</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1284px;left:6003.78px;white-space:nowrap">603,737</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1548px;left:5863.77px;white-space:nowrap">1,180,001</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1827px;left:0px;letter-spacing:-2.89px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1827px;left:404.74px;letter-spacing:-0.46px;white-space:nowrap">Germany</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1827px;left:1128.6px;letter-spacing:-0.37px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1827px;left:1539.84px;white-space:nowrap">$2,520,052)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1827px;left:5863.77px;white-space:nowrap">1,180,001</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2106px;left:0px;letter-spacing:-2.89px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2106px;left:404.74px;letter-spacing:-0.85px;white-space:nowrap">Preferred </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2106px;left:1150.05px;letter-spacing:-0.54px;white-space:nowrap">Stocks</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2106px;left:1665.26px;letter-spacing:-0.37px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2106px;left:2076.5px;white-space:nowrap">$2,520,052)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:2106px;left:5863.77px;white-space:nowrap">1,180,001</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:194px;font-weight:bold;position:absolute;top:2568px;left:0px;white-space:nowrap">Cash </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:194px;font-weight:bold;position:absolute;top:2568px;left:502.45px;letter-spacing:-0.74px;white-space:nowrap">Equivalents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:194px;font-weight:bold;position:absolute;top:2568px;left:1650.65px;white-space:nowrap">2.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2852.5px;left:0px;letter-spacing:-0.44px;white-space:nowrap">DWS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2852.5px;left:388.21px;letter-spacing:-0.66px;white-space:nowrap">Central </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2852.5px;left:948.08px;white-space:nowrap">Cash </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2852.5px;left:1332.95px;letter-spacing:-0.28px;white-space:nowrap">Management </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2852.5px;left:2342.9px;letter-spacing:-0.4px;white-space:nowrap">Government </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2852.5px;left:3293.7px;white-space:nowrap">Fund, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2852.5px;left:3741.77px;white-space:nowrap">4.93% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3068.5px;left:0px;letter-spacing:-0.37px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3068.5px;left:411.24px;white-space:nowrap">$1,630,527) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3068.5px;left:1323.63px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3068.5px;left:4788.52px;white-space:nowrap">1,630,527</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3068.5px;left:5863.77px;white-space:nowrap">1,630,527</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3819.44px;left:4878.52px;white-space:nowrap">% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3819.44px;left:5050.43px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3819.44px;left:5244.85px;letter-spacing:-0.31px;white-space:nowrap">Net </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4034.44px;left:5038.92px;letter-spacing:-0.21px;white-space:nowrap">Assets</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4034.44px;left:5934.35px;letter-spacing:-1.66px;white-space:nowrap">Value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4034.44px;left:6391.82px;white-space:nowrap">($)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:4281.44px;left:0px;letter-spacing:-3.37px;white-space:nowrap">Total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:4281.44px;left:472.19px;letter-spacing:-0.84px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:4281.44px;left:1502.81px;text-rendering:optimizeLegibility;letter-spacing:-0.66px;white-space:nowrap">Portfolio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4303.94px;left:2304.87px;letter-spacing:-0.37px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4303.94px;left:2716.11px;white-space:nowrap">$59,724,943)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4303.94px;left:5180.74px;white-space:nowrap">99.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4303.94px;left:5772.54px;white-space:nowrap">75,090,573</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:4550.94px;left:0px;white-space:nowrap">Other </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:4550.94px;left:555.35px;letter-spacing:-0.21px;white-space:nowrap">Assets </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:4550.94px;left:1158.49px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:4550.94px;left:1535.01px;text-rendering:optimizeLegibility;white-space:nowrap">Liabilities, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:4550.94px;left:2460.53px;letter-spacing:-0.48px;white-space:nowrap">Net</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4573.44px;left:5271.97px;white-space:nowrap">0.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4573.44px;left:6001.41px;white-space:nowrap">295,717</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:4820.44px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Net </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:4820.44px;left:362.89px;letter-spacing:-0.24px;white-space:nowrap">Assets</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4842.94px;left:5089.51px;white-space:nowrap">100.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:4842.94px;left:5772.54px;white-space:nowrap">75,386,290</div></div>
		</div>


</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:603px;width:387px"><div style="position:absolute;top:0px;left:0px;width:387px;height:603px">
		<div style="height:14.62px;left:0px;position:absolute;top:0px;transform:translate(28.800px,552.956px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:329.76px">
			<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAABV4AAAA9CAYAAABV5XLYAAAACXBIWXMAAC4jAAAuIwF4pT92AAAB70lEQVR4Xu3YQQ0AIBDAMMC/50MCIdmzfU/B9swsAAAAAAA65xUAAAAAAPDHeAUAAAAAiBmvAAAAAAAx4xUAAAAAIGa8AgAAAADEjFcAAAAAgJjxCgAAAAAQM14BAAAAAGLGKwAAAABAzHgFAAAAAIgZrwAAAAAAMeMVAAAAACBmvAIAAAAAxIxXAAAAAICY8QoAAAAAEDNeAQAAAABixisAAAAAQMx4BQAAAACIGa8AAAAAADHjFQAAAAAgZrwCAAAAAMSMVwAAAACAmPEKAAAAABAzXgEAAAAAYsYrAAAAAEDMeAUAAAAAiBmvAAAAAAAx4xUAAAAAIGa8AgAAAADEjFcAAAAAgJjxCgAAAAAQM14BAAAAAGLGKwAAAABAzHgFAAAAAIgZrwAAAAAAMeMVAAAAACBmvAIAAAAAxIxXAAAAAICY8QoAAAAAEDNeAQAAAABixisAAAAAQMx4BQAAAACIGa8AAAAAADHjFQAAAAAgZrwCAAAAAMSMVwAAAACAmPEKAAAAABAzXgEAAAAAYsYrAAAAAEDMeAUAAAAAiBmvAAAAAAAx4xUAAAAAIGa8AgAAAADEjFcAAAAAgJjxCgAAAAAQM14BAAAAAGLGKwAAAABAzHgFAAAAAIgZrwAAAAAAMeMVAAAAACB2AVEVA3fE5WvFAAAAAElFTkSuQmCC)"></div>
		</div>
		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:515.06px;left:0px;position:absolute;top:0px;transform:translate(28.800px,27.312px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:329.76px">
			<div style="width:6595.2px;height:10251.52px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.49px) rotate(0deg) scale(0.05)">


























































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9224px;left:0px;letter-spacing:-0.66px;white-space:nowrap">For </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9224px;left:276.77px;white-space:nowrap">purposes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9224px;left:982.09px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9224px;left:1170.44px;white-space:nowrap">its </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9224px;left:1379.62px;letter-spacing:-0.15px;white-space:nowrap">industry </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9224px;left:2009.44px;text-rendering:optimizeLegibility;letter-spacing:-0.63px;white-space:nowrap">concentration </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9224px;left:3055.08px;letter-spacing:-1.76px;white-space:nowrap">policy, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9224px;left:3548.5px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9224px;left:3830.8px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9224px;left:4234.83px;text-rendering:optimizeLegibility;white-space:nowrap">classifies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9224px;left:4906.93px;letter-spacing:-0.44px;white-space:nowrap">issuers </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9224px;left:5437.18px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9224px;left:5625.53px;text-rendering:optimizeLegibility;letter-spacing:-0.44px;white-space:nowrap">portfolio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9440px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9440px;left:727.12px;letter-spacing:-0.59px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9440px;left:909.93px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9440px;left:1192.24px;letter-spacing:-0.15px;white-space:nowrap">industry </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9440px;left:1822.06px;letter-spacing:-0.35px;white-space:nowrap">sub-group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9440px;left:2598.31px;letter-spacing:-0.35px;white-space:nowrap">level.&#160;Certain </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9440px;left:3579.43px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9440px;left:3767.78px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9440px;left:4050.09px;letter-spacing:-0.56px;white-space:nowrap">categories </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9440px;left:4832.58px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9440px;left:5006.51px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9440px;left:5288.82px;letter-spacing:-0.44px;white-space:nowrap">above </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9440px;left:5767.12px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9656px;left:0px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9656px;left:188.35px;letter-spacing:-0.73px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9656px;left:1108.21px;letter-spacing:-0.49px;white-space:nowrap">consist </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9656px;left:1646.98px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9656px;left:1835.33px;text-rendering:optimizeLegibility;white-space:nowrap">multiple </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9656px;left:2471.31px;letter-spacing:-0.15px;white-space:nowrap">industry </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9656px;left:3101.13px;letter-spacing:-0.4px;white-space:nowrap">sub-groups </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9656px;left:3946.11px;white-space:nowrap">or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:9656px;left:4142.72px;letter-spacing:-0.2px;white-space:nowrap">industries.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:685px;left:0px;letter-spacing:-0.66px;white-space:nowrap">For </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:685px;left:276.77px;text-rendering:optimizeLegibility;letter-spacing:-0.59px;white-space:nowrap">information </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:685px;left:1165.34px;white-space:nowrap">on </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:685px;left:1393.42px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:685px;left:1675.72px;letter-spacing:-1.63px;white-space:nowrap">Fund&#8217;s </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:685px;left:2181.97px;white-space:nowrap">policies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:685px;left:2764.34px;letter-spacing:-0.88px;white-space:nowrap">regarding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:685px;left:3489.52px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:685px;left:3771.83px;text-rendering:optimizeLegibility;letter-spacing:-0.44px;white-space:nowrap">valuation </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:685px;left:4474.86px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:685px;left:4663.21px;letter-spacing:-0.73px;white-space:nowrap">investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:685px;left:5578.86px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:685px;left:5891.31px;white-space:nowrap">other </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:901px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">significant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:901px;left:770.98px;text-rendering:optimizeLegibility;letter-spacing:-0.32px;white-space:nowrap">accounting </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:901px;left:1602.25px;white-space:nowrap">policies, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:901px;left:2228.64px;white-space:nowrap">please </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:901px;left:2734.8px;letter-spacing:-1.61px;white-space:nowrap">refer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:901px;left:3121.61px;letter-spacing:-0.59px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:901px;left:3313.56px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:901px;left:3595.87px;letter-spacing:-1.63px;white-space:nowrap">Fund&#8217;s </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:901px;left:4102.12px;letter-spacing:-0.44px;white-space:nowrap">most </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:901px;left:4505.63px;letter-spacing:-0.63px;white-space:nowrap">recent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:901px;left:5011.08px;white-space:nowrap">semi-annual </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:901px;left:5937.28px;white-space:nowrap">or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1117px;left:0px;white-space:nowrap">annual </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1117px;left:530.42px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1117px;left:1176.5px;letter-spacing:-0.92px;white-space:nowrap">statements.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1547px;left:0px;white-space:nowrap">A </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1547px;left:153.32px;letter-spacing:0.11px;white-space:nowrap">summary </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1547px;left:880.13px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1547px;left:1079.69px;letter-spacing:0px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1547px;left:1373.19px;letter-spacing:-1.63px;white-space:nowrap">Fund&#8217;s </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1547px;left:1890.65px;text-rendering:optimizeLegibility;letter-spacing:-0.27px;white-space:nowrap">transactions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1547px;left:2823.83px;white-space:nowrap">with </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1547px;left:3193.89px;text-rendering:optimizeLegibility;letter-spacing:-0.4px;white-space:nowrap">affiliated </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1547px;left:3874.29px;letter-spacing:-0.73px;white-space:nowrap">investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1547px;left:4801.14px;white-space:nowrap">during </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1547px;left:5319.74px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1547px;left:5613.24px;white-space:nowrap">period </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1547px;left:6136.76px;white-space:nowrap">ended </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1763px;left:0px;letter-spacing:-0.26px;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1763px;left:836.98px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1763px;left:1104.17px;white-space:nowrap">2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1763px;left:1509.79px;letter-spacing:-0.66px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1763px;left:1783.56px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1763px;left:1978.59px;letter-spacing:-0.88px;white-space:nowrap">follows:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:2196px;left:3409.89px;letter-spacing:-0.27px;white-space:nowrap">Net </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:2388px;left:3160.12px;letter-spacing:-0.29px;white-space:nowrap">Change</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3760px;left:105.64px;letter-spacing:-1.47px;white-space:nowrap">Value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3760px;left:512.28px;white-space:nowrap">($) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3760px;left:729.23px;letter-spacing:-0.49px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3952px;left:75.95px;white-space:nowrap">12/31/2023</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3568px;left:961.58px;letter-spacing:-0.23px;white-space:nowrap">Purchases </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3760px;left:1339px;letter-spacing:-0.45px;white-space:nowrap">Cost</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3952px;left:1446.42px;white-space:nowrap">($)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3568px;left:2229.92px;white-space:nowrap">Sales </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3760px;left:1964.37px;letter-spacing:-0.24px;white-space:nowrap">Proceeds</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3952px;left:2387.42px;white-space:nowrap">($)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:2992px;left:2780.89px;letter-spacing:-0.36px;white-space:nowrap">Net</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3184px;left:2685.65px;letter-spacing:-0.39px;white-space:nowrap">Real- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3376px;left:2754.87px;letter-spacing:-0.74px;white-space:nowrap">ized</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3568px;left:2646.36px;white-space:nowrap">Gain/</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3760px;left:2640.18px;white-space:nowrap">(Loss)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3952px;left:2840.42px;white-space:nowrap">($)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:2608px;left:3525.04px;white-space:nowrap">in</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:2800px;left:3157px;letter-spacing:-0.22px;white-space:nowrap">Unreal- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:2992px;left:3383.87px;letter-spacing:-0.74px;white-space:nowrap">ized</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3184px;left:3090.67px;letter-spacing:-0.2px;white-space:nowrap">Appreci- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3376px;left:3238.4px;text-rendering:optimizeLegibility;letter-spacing:-0.21px;white-space:nowrap">ation/ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3568px;left:3042.23px;letter-spacing:-0.18px;white-space:nowrap">(Depreci- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3760px;left:3257.31px;text-rendering:optimizeLegibility;letter-spacing:-0.21px;white-space:nowrap">ation) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3952px;left:3469.42px;white-space:nowrap">($)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3760px;left:3702.79px;letter-spacing:-0.13px;white-space:nowrap">Income</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3952px;left:4013.42px;white-space:nowrap">($)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3184px;left:4300.18px;letter-spacing:-0.22px;white-space:nowrap">Capital</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3376px;left:4455.11px;white-space:nowrap">Gain</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3568px;left:4358.39px;letter-spacing:-0.22px;white-space:nowrap">Distri- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3760px;left:4260.11px;text-rendering:optimizeLegibility;white-space:nowrap">butions</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3952px;left:4580.42px;white-space:nowrap">($)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3376px;left:5111.51px;white-space:nowrap">Number</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3568px;left:5043.47px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3568px;left:5216.28px;letter-spacing:-0.3px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3760px;left:5523.23px;letter-spacing:-0.74px;white-space:nowrap">at</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3952px;left:4951.04px;white-space:nowrap">9/30/2024</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3568px;left:6007.78px;letter-spacing:-1.47px;white-space:nowrap">Value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3568px;left:6414.42px;white-space:nowrap">($) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3760px;left:6462.23px;letter-spacing:-0.74px;white-space:nowrap">at</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:3952px;left:5890.04px;white-space:nowrap">9/30/2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:4186px;left:0px;text-rendering:optimizeLegibility;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:4186px;left:679.38px;white-space:nowrap">Lending </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:4186px;left:1236.48px;letter-spacing:-0.63px;white-space:nowrap">Collateral </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:4186px;left:1905.16px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4435px;left:0px;letter-spacing:-0.39px;white-space:nowrap">DWS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4435px;left:345.08px;letter-spacing:-0.36px;white-space:nowrap">Government </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4435px;left:1190.23px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4435px;left:1333.59px;letter-spacing:-0.17px;white-space:nowrap">Agency </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4435px;left:1834.53px;text-rendering:optimizeLegibility;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4435px;left:2491.41px;text-rendering:optimizeLegibility;letter-spacing:-0.74px;white-space:nowrap">Portfolio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4435px;left:3073.67px;letter-spacing:-0.26px;white-space:nowrap">&#39;&#39;DWS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4435px;left:3487.19px;letter-spacing:-0.36px;white-space:nowrap">Government </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4435px;left:4332.34px;white-space:nowrap">Cash </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4435px;left:4674.45px;text-rendering:optimizeLegibility;letter-spacing:-0.14px;white-space:nowrap">Institutional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4435px;left:5478.91px;letter-spacing:-0.23px;white-space:nowrap">Shares&#39;&#39;, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4435px;left:6047.27px;white-space:nowrap">4.82% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4627px;left:0px;white-space:nowrap">(b) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4627px;left:214.92px;white-space:nowrap">(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4876px;left:782.51px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4876px;left:1331.18px;white-space:nowrap">0 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4876px;left:1448.45px;white-space:nowrap">(d)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4876px;left:2488.51px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4876px;left:2941.51px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4876px;left:3570.51px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4876px;left:3749.59px;white-space:nowrap">10,586</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4876px;left:4681.51px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4876px;left:5576.51px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:4876px;left:6515.51px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:5125px;left:0px;white-space:nowrap">Cash </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:5125px;left:349.53px;letter-spacing:-0.51px;white-space:nowrap">Equivalents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:5125px;left:1148.28px;white-space:nowrap">2.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:5374px;left:0px;letter-spacing:-0.39px;white-space:nowrap">DWS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:5374px;left:345.08px;letter-spacing:-0.59px;white-space:nowrap">Central </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:5374px;left:842.73px;white-space:nowrap">Cash </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:5374px;left:1184.84px;letter-spacing:-0.25px;white-space:nowrap">Management </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:5374px;left:2082.58px;letter-spacing:-0.36px;white-space:nowrap">Government </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:5374px;left:2927.73px;white-space:nowrap">Fund, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:5374px;left:3326.02px;white-space:nowrap">4.93% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:5374px;left:3757.73px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:5623px;left:216.26px;white-space:nowrap">1,250,300</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:5623px;left:981.26px;white-space:nowrap">7,107,746</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:5623px;left:1922.26px;white-space:nowrap">6,727,519</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:5623px;left:2941.51px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:5623px;left:3570.51px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:5623px;left:3749.59px;white-space:nowrap">62,439</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:5623px;left:4681.51px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:5623px;left:5010.26px;white-space:nowrap">1,630,527</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:300;position:absolute;top:5623px;left:5949.26px;white-space:nowrap">1,630,527</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:5872px;left:212.04px;white-space:nowrap">1,250,300</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:5872px;left:977.04px;white-space:nowrap">7,107,746</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:5872px;left:1918.04px;white-space:nowrap">6,727,519</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:5872px;left:2941.51px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:5872px;left:3570.51px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:5872px;left:3747.48px;white-space:nowrap">73,025</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:5872px;left:4681.51px;white-space:nowrap">&#8211;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:5872px;left:5006.04px;white-space:nowrap">1,630,527</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;font-weight:bold;position:absolute;top:5872px;left:5945.04px;white-space:nowrap">1,630,527</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6284px;left:0px;white-space:nowrap">*</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6284px;left:502.2px;letter-spacing:-0.16px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6284px;left:1433.49px;letter-spacing:-0.35px;white-space:nowrap">producing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6284px;left:2201.3px;letter-spacing:-1.37px;white-space:nowrap">security.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6531px;left:0px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6531px;left:502.2px;white-space:nowrap">CRH </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6531px;left:846.47px;letter-spacing:-0.44px;white-space:nowrap">PLC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6531px;left:1148.55px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6531px;left:1298.58px;white-space:nowrap">domiciled </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6531px;left:2047.23px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6531px;left:2221.16px;letter-spacing:-0.25px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6531px;left:2749.39px;letter-spacing:-0.88px;white-space:nowrap">States </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6531px;left:3226.99px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6531px;left:3539.44px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6531px;left:3689.47px;letter-spacing:-0.57px;white-space:nowrap">listed </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6531px;left:4116.88px;white-space:nowrap">on </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6531px;left:4344.95px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6531px;left:4627.26px;white-space:nowrap">London </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6531px;left:5211.64px;letter-spacing:-0.29px;white-space:nowrap">Stock </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6531px;left:5640.99px;letter-spacing:-0.59px;white-space:nowrap">Exchange.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6778px;left:0px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6778px;left:502.2px;text-rendering:optimizeLegibility;letter-spacing:-0.32px;white-space:nowrap">Affiliated </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6778px;left:1210.32px;white-space:nowrap">fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6778px;left:1606.68px;letter-spacing:-0.16px;white-space:nowrap">managed </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6778px;left:2339.58px;letter-spacing:-0.29px;white-space:nowrap">by </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6778px;left:2573.62px;letter-spacing:-0.44px;white-space:nowrap">DWS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6778px;left:2983.17px;letter-spacing:-0.8px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6778px;left:3854.76px;letter-spacing:-0.28px;white-space:nowrap">Management </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6778px;left:4886.05px;letter-spacing:-0.18px;white-space:nowrap">Americas, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6778px;left:5655.78px;white-space:nowrap">Inc. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6778px;left:5975.85px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6778px;left:6307.36px;letter-spacing:-1.41px;white-space:nowrap">rate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6994px;left:502.2px;letter-spacing:-0.15px;white-space:nowrap">shown </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6994px;left:1018.29px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6994px;left:1168.32px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6994px;left:1450.63px;letter-spacing:-0.4px;white-space:nowrap">annualized </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6994px;left:2269.68px;letter-spacing:-0.62px;white-space:nowrap">seven-day </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6994px;left:3037.14px;white-space:nowrap">yield </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6994px;left:3419.11px;letter-spacing:-0.59px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6994px;left:3601.93px;white-space:nowrap">period </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6994px;left:4114.24px;white-space:nowrap">end.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7241px;left:0px;white-space:nowrap">(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7241px;left:502.2px;letter-spacing:-0.72px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7241px;left:1346.55px;letter-spacing:-0.35px;white-space:nowrap">cash </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7241px;left:1711.36px;letter-spacing:-0.8px;white-space:nowrap">collateral </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7241px;left:2413.94px;white-space:nowrap">held </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7241px;left:2771.81px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7241px;left:2947.22px;text-rendering:optimizeLegibility;letter-spacing:-0.16px;white-space:nowrap">connection </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7241px;left:3795.43px;white-space:nowrap">with </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7241px;left:4155.77px;text-rendering:optimizeLegibility;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7241px;left:4884.36px;white-space:nowrap">lending. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7241px;left:5503.88px;letter-spacing:-0.25px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7241px;left:6083.5px;white-space:nowrap">earned </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7457px;left:502.2px;letter-spacing:-0.29px;white-space:nowrap">by </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7457px;left:714.9px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7457px;left:997.2px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7457px;left:1401.23px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7457px;left:1551.26px;letter-spacing:-0.22px;white-space:nowrap">net </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7457px;left:1832.69px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7457px;left:2021.04px;letter-spacing:-0.68px;white-space:nowrap">borrower </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7457px;left:2737.7px;letter-spacing:-0.77px;white-space:nowrap">rebates.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7704px;left:0px;white-space:nowrap">(d)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7704px;left:502.2px;letter-spacing:-0.72px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7704px;left:1374.35px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7704px;left:1685.94px;letter-spacing:-0.22px;white-space:nowrap">net </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7704px;left:1996.65px;letter-spacing:-0.29px;white-space:nowrap">increase </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7704px;left:2668.06px;letter-spacing:-0.24px;white-space:nowrap">(purchases </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7704px;left:3521.23px;letter-spacing:-0.66px;white-space:nowrap">cost) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7704px;left:3940.22px;white-space:nowrap">or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7704px;left:4166.11px;letter-spacing:-0.29px;white-space:nowrap">decrease </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7704px;left:4886.74px;white-space:nowrap">(sales </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7704px;left:5363.12px;letter-spacing:-0.35px;white-space:nowrap">proceeds) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7704px;left:6150.37px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7704px;left:6353.59px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7920px;left:502.2px;letter-spacing:-0.25px;white-space:nowrap">amount </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7920px;left:1108.29px;letter-spacing:-0.98px;white-space:nowrap">invested </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7920px;left:1752.8px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7920px;left:1926.73px;letter-spacing:-0.35px;white-space:nowrap">cash </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7920px;left:2290.07px;letter-spacing:-0.8px;white-space:nowrap">collateral </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7920px;left:2991.17px;letter-spacing:-1.1px;white-space:nowrap">for </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7920px;left:3237.18px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7920px;left:3519.49px;white-space:nowrap">period </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7920px;left:4031.8px;white-space:nowrap">ended </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7920px;left:4530.93px;letter-spacing:-0.26px;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7920px;left:5367.91px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:7920px;left:5635.1px;white-space:nowrap">2024.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8247px;left:0px;white-space:nowrap">144A:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8247px;left:504.2px;text-rendering:optimizeLegibility;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8247px;left:1243.18px;letter-spacing:-1.19px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8247px;left:1823.79px;letter-spacing:-0.7px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8247px;left:2213.06px;text-rendering:optimizeLegibility;letter-spacing:-0.78px;white-space:nowrap">registration </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8247px;left:3079.13px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8247px;left:3551.37px;white-space:nowrap">Rule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8247px;left:3910.05px;white-space:nowrap">144A </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8247px;left:4325.86px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8247px;left:4514.21px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8247px;left:4796.51px;text-rendering:optimizeLegibility;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8247px;left:5535.5px;white-space:nowrap">Act </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8247px;left:5813.32px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8247px;left:6001.67px;white-space:nowrap">1933. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8463px;left:504.2px;white-space:nowrap">These </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8463px;left:972.92px;text-rendering:optimizeLegibility;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8463px;left:1700.04px;letter-spacing:-0.88px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8463px;left:2043.69px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8463px;left:2266.85px;letter-spacing:-0.38px;white-space:nowrap">resold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8463px;left:2752.62px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8463px;left:2926.55px;text-rendering:optimizeLegibility;letter-spacing:-0.27px;white-space:nowrap">transactions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8463px;left:3848.53px;letter-spacing:-1.19px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8463px;left:4429.13px;letter-spacing:-0.7px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8463px;left:4818.4px;text-rendering:optimizeLegibility;letter-spacing:-0.72px;white-space:nowrap">registration, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8463px;left:5728.51px;white-space:nowrap">normally </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8463px;left:6404.56px;letter-spacing:-0.59px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8679px;left:504.2px;text-rendering:optimizeLegibility;white-space:nowrap">qualified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8679px;left:1171.47px;text-rendering:optimizeLegibility;letter-spacing:-0.16px;white-space:nowrap">institutional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8679px;left:2072.26px;letter-spacing:-0.82px;white-space:nowrap">buyers.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8926px;left:0px;letter-spacing:-1.98px;white-space:nowrap">CVA:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8926px;left:504.2px;letter-spacing:-0.38px;white-space:nowrap">Credit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8926px;left:981.97px;text-rendering:optimizeLegibility;letter-spacing:-1.19px;white-space:nowrap">Valuation </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:8926px;left:1698.11px;letter-spacing:-0.4px;white-space:nowrap">Adjustment</div></div>
		</div>


</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:603px;width:387px"><div style="position:absolute;top:0px;left:0px;width:387px;height:603px">
		<div style="height:14.62px;left:0px;position:absolute;top:0px;transform:translate(28.800px,552.956px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:329.76px">
			<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64,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)"></div>
		</div>
		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:515.06px;left:0px;position:absolute;top:0px;transform:translate(28.800px,27.312px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:329.76px">
			<div style="width:6595.2px;height:10251.52px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.49px) rotate(0deg) scale(0.05)">
















































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6672.5px;left:0px;white-space:nowrap">(e) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6672.5px;left:237.22px;white-space:nowrap">See </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6672.5px;left:537.28px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6672.5px;left:1234.16px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6672.5px;left:1422.51px;letter-spacing:-0.73px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6672.5px;left:2342.37px;letter-spacing:-1.1px;white-space:nowrap">for </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6672.5px;left:2588.38px;text-rendering:optimizeLegibility;white-space:nowrap">additional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6672.5px;left:3349.86px;letter-spacing:-0.39px;white-space:nowrap">detailed </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6672.5px;left:3975.29px;text-rendering:optimizeLegibility;letter-spacing:-0.76px;white-space:nowrap">categorizations</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6672.5px;left:5063.29px;white-space:nowrap">.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:470px;left:0px;letter-spacing:-1.15px;white-space:nowrap">Fair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:470px;left:368.01px;letter-spacing:-1.93px;white-space:nowrap">Value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:179px;font-weight:bold;position:absolute;top:470px;left:901.73px;letter-spacing:-0.36px;white-space:nowrap">Measurements</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:811.5px;left:0px;letter-spacing:-1.26px;white-space:nowrap">Various </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:811.5px;left:573.84px;white-space:nowrap">inputs </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:811.5px;left:1063.56px;letter-spacing:-0.66px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:811.5px;left:1337.34px;white-space:nowrap">used </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:811.5px;left:1723.62px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:811.5px;left:1897.56px;letter-spacing:-0.22px;white-space:nowrap">determining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:811.5px;left:2821.46px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:811.5px;left:3103.77px;letter-spacing:-0.44px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:811.5px;left:3527.93px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:811.5px;left:3716.28px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:811.5px;left:3998.58px;letter-spacing:-1.63px;white-space:nowrap">Fund&#8217;s </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:811.5px;left:4504.83px;letter-spacing:-0.68px;white-space:nowrap">investments. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:811.5px;left:5464.51px;white-space:nowrap">These </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:811.5px;left:5933.23px;white-space:nowrap">inputs </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1027.5px;left:0px;letter-spacing:-0.66px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1027.5px;left:273.78px;letter-spacing:-0.4px;white-space:nowrap">summarized </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1027.5px;left:1197.77px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1027.5px;left:1371.71px;letter-spacing:-0.44px;white-space:nowrap">three </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1027.5px;left:1802.37px;letter-spacing:-0.59px;white-space:nowrap">broad </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1027.5px;left:2267.23px;letter-spacing:-0.33px;white-space:nowrap">levels. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1027.5px;left:2755.46px;letter-spacing:-0.44px;white-space:nowrap">Level </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1027.5px;left:3165.73px;white-space:nowrap">1 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1027.5px;left:3297.66px;white-space:nowrap">includes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1027.5px;left:3933.46px;letter-spacing:-0.25px;white-space:nowrap">quoted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1027.5px;left:4494.9px;white-space:nowrap">prices </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1027.5px;left:4966px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1027.5px;left:5139.93px;text-rendering:optimizeLegibility;letter-spacing:-0.25px;white-space:nowrap">active </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1027.5px;left:5605.75px;letter-spacing:-0.88px;white-space:nowrap">markets </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1243.5px;left:0px;letter-spacing:-1.1px;white-space:nowrap">for </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1243.5px;left:246.01px;text-rendering:optimizeLegibility;letter-spacing:-0.35px;white-space:nowrap">identical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1243.5px;left:897.36px;text-rendering:optimizeLegibility;white-space:nowrap">securities. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1243.5px;left:1668.52px;letter-spacing:-0.44px;white-space:nowrap">Level </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1243.5px;left:2078.79px;white-space:nowrap">2 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1243.5px;left:2210.71px;white-space:nowrap">includes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1243.5px;left:2846.51px;white-space:nowrap">other </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1243.5px;left:3284.74px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">significant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1243.5px;left:4055.71px;letter-spacing:-0.16px;white-space:nowrap">observable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1243.5px;left:4888.74px;white-space:nowrap">inputs </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1243.5px;left:5378.47px;white-space:nowrap">(including </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1459.5px;left:0px;letter-spacing:-0.25px;white-space:nowrap">quoted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1459.5px;left:561.45px;white-space:nowrap">prices </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1459.5px;left:1032.54px;letter-spacing:-1.1px;white-space:nowrap">for </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1459.5px;left:1278.54px;white-space:nowrap">similar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1459.5px;left:1797.19px;text-rendering:optimizeLegibility;white-space:nowrap">securities, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1459.5px;left:2568.34px;letter-spacing:-0.93px;white-space:nowrap">interest </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1459.5px;left:3161.78px;letter-spacing:-1px;white-space:nowrap">rates, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1459.5px;left:3603.96px;letter-spacing:-0.72px;white-space:nowrap">prepayment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1459.5px;left:4522.85px;white-space:nowrap">speeds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1459.5px;left:5067.69px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1459.5px;left:5380.14px;letter-spacing:-0.38px;white-space:nowrap">credit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1459.5px;left:5838.13px;white-space:nowrap">risk). </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1675.5px;left:0px;letter-spacing:-0.44px;white-space:nowrap">Level </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1675.5px;left:410.27px;white-space:nowrap">3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1675.5px;left:542.2px;white-space:nowrap">includes </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1675.5px;left:1178px;text-rendering:optimizeLegibility;letter-spacing:-0.29px;white-space:nowrap">significant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1675.5px;left:1948.97px;letter-spacing:-0.14px;white-space:nowrap">unobservable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1675.5px;left:2969.03px;white-space:nowrap">inputs </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1675.5px;left:3458.76px;white-space:nowrap">(including </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1675.5px;left:4207.41px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1675.5px;left:4489.72px;letter-spacing:-1.63px;white-space:nowrap">Fund&#8217;s </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1675.5px;left:4995.97px;letter-spacing:-0.22px;white-space:nowrap">own </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1675.5px;left:5348.94px;text-rendering:optimizeLegibility;letter-spacing:-0.07px;white-space:nowrap">assumptions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1675.5px;left:6296.57px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1891.5px;left:0px;letter-spacing:-0.22px;white-space:nowrap">determining </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1891.5px;left:923.91px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1891.5px;left:1206.21px;letter-spacing:-0.79px;white-space:nowrap">fair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1891.5px;left:1483.24px;letter-spacing:-0.44px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1891.5px;left:1907.4px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1891.5px;left:2095.75px;letter-spacing:-0.63px;white-space:nowrap">investments). </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1891.5px;left:3109.22px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1891.5px;left:3419.38px;letter-spacing:-0.44px;white-space:nowrap">level </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1891.5px;left:3793.97px;white-space:nowrap">assigned </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1891.5px;left:4458.69px;letter-spacing:-0.59px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1891.5px;left:4650.64px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1891.5px;left:4932.95px;text-rendering:optimizeLegibility;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:1891.5px;left:5660.07px;text-rendering:optimizeLegibility;letter-spacing:-0.4px;white-space:nowrap">valuations </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2107.5px;left:0px;letter-spacing:-0.88px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2107.5px;left:343.65px;white-space:nowrap">not </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2107.5px;left:630.88px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2107.5px;left:854.03px;white-space:nowrap">an </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2107.5px;left:1072.97px;text-rendering:optimizeLegibility;letter-spacing:-0.32px;white-space:nowrap">indication </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2107.5px;left:1822.76px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2107.5px;left:2011.11px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2107.5px;left:2293.42px;white-space:nowrap">risk </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2107.5px;left:2584.86px;letter-spacing:-0.32px;white-space:nowrap">associated </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2107.5px;left:3382.47px;white-space:nowrap">with </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2107.5px;left:3741.33px;text-rendering:optimizeLegibility;letter-spacing:-0.7px;white-space:nowrap">investing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2107.5px;left:4421.34px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2107.5px;left:4595.27px;white-space:nowrap">those </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2107.5px;left:5041.05px;text-rendering:optimizeLegibility;white-space:nowrap">securities.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2537.5px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2537.5px;left:310.17px;letter-spacing:-0.53px;white-space:nowrap">following </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2537.5px;left:1009.95px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2537.5px;left:1159.98px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2537.5px;left:1285.4px;letter-spacing:0.11px;white-space:nowrap">summary </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2537.5px;left:2001.01px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2537.5px;left:2189.36px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2537.5px;left:2471.66px;white-space:nowrap">inputs </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2537.5px;left:2961.39px;white-space:nowrap">used </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2537.5px;left:3347.67px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2537.5px;left:3542.7px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2537.5px;left:3731.04px;letter-spacing:-0.26px;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2537.5px;left:4568.03px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2537.5px;left:4835.21px;white-space:nowrap">2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2537.5px;left:5240.83px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2537.5px;left:5414.77px;letter-spacing:-0.33px;white-space:nowrap">valuing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2537.5px;left:5967.6px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2753.5px;left:0px;letter-spacing:-1.63px;white-space:nowrap">Fund&#8217;s </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2753.5px;left:506.25px;letter-spacing:-0.68px;white-space:nowrap">investments. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3183.5px;left:0px;letter-spacing:-0.21px;white-space:nowrap">Assets</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3183.5px;left:2354.65px;letter-spacing:-0.42px;white-space:nowrap">Level </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3183.5px;left:2779.52px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3183.5px;left:3491.65px;letter-spacing:-0.42px;white-space:nowrap">Level </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3183.5px;left:3916.52px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3183.5px;left:4629.65px;letter-spacing:-0.42px;white-space:nowrap">Level </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3183.5px;left:5054.52px;white-space:nowrap">3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:3183.5px;left:5844.18px;letter-spacing:-3.46px;white-space:nowrap">Total</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3398.5px;left:0px;white-space:nowrap">Common </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3398.5px;left:703.04px;letter-spacing:-0.5px;white-space:nowrap">Stocks </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3398.5px;left:1200.23px;letter-spacing:-0.38px;white-space:nowrap">and/or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3398.5px;left:1731.18px;white-space:nowrap">Other </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3398.5px;left:2193.31px;letter-spacing:-0.38px;white-space:nowrap">Equity </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3398.5px;left:2684.62px;letter-spacing:-0.73px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3398.5px;left:3604.48px;white-space:nowrap">(e) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3613.5px;left:180px;letter-spacing:-0.5px;white-space:nowrap">Germany</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3613.5px;left:2044.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3613.5px;left:2252.29px;letter-spacing:0px;white-space:nowrap">19,475,769</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3613.5px;left:3181.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3613.5px;left:4044.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3613.5px;left:4318.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3613.5px;left:5181.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3613.5px;left:5457.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3613.5px;left:5665.29px;letter-spacing:0px;white-space:nowrap">19,475,769</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3828.5px;left:180px;letter-spacing:-0.59px;white-space:nowrap">France</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3828.5px;left:2252.29px;letter-spacing:0px;white-space:nowrap">13,052,239</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3828.5px;left:4044.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3828.5px;left:5181.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3828.5px;left:5665.29px;letter-spacing:0px;white-space:nowrap">13,052,239</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4043.5px;left:180px;letter-spacing:-0.25px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4043.5px;left:708.22px;letter-spacing:-0.19px;white-space:nowrap">Kingdom</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4043.5px;left:2252.29px;letter-spacing:0px;white-space:nowrap">11,666,940</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4043.5px;left:4044.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4043.5px;left:5181.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4043.5px;left:5665.29px;letter-spacing:0px;white-space:nowrap">11,666,940</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4258.5px;left:180px;letter-spacing:-0.52px;white-space:nowrap">Switzerland</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4258.5px;left:2343.52px;letter-spacing:0px;white-space:nowrap">6,446,895</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4258.5px;left:4044.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4258.5px;left:5181.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4258.5px;left:5756.52px;letter-spacing:0px;white-space:nowrap">6,446,895</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4473.5px;left:180px;letter-spacing:-0.08px;white-space:nowrap">Netherlands</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4473.5px;left:2343.52px;letter-spacing:0px;white-space:nowrap">5,785,051</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4473.5px;left:4044.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4473.5px;left:5181.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4473.5px;left:5756.52px;letter-spacing:0px;white-space:nowrap">5,785,051</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4688.5px;left:180px;white-space:nowrap">Denmark</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4688.5px;left:2343.52px;letter-spacing:0px;white-space:nowrap">5,005,309</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4688.5px;left:4044.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4688.5px;left:5181.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4688.5px;left:5756.52px;letter-spacing:0px;white-space:nowrap">5,005,309</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4903.5px;left:180px;letter-spacing:-0.51px;white-space:nowrap">Sweden</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4903.5px;left:2343.52px;letter-spacing:0px;white-space:nowrap">3,125,874</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4903.5px;left:4044.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4903.5px;left:5181.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4903.5px;left:5756.52px;letter-spacing:0px;white-space:nowrap">3,125,874</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5118.5px;left:180px;white-space:nowrap">Spain</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5118.5px;left:2343.52px;letter-spacing:0px;white-space:nowrap">2,636,524</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5118.5px;left:4044.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5118.5px;left:5181.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5118.5px;left:5756.52px;letter-spacing:0px;white-space:nowrap">2,636,524</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5333.5px;left:180px;letter-spacing:-0.25px;white-space:nowrap">United </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5333.5px;left:708.22px;letter-spacing:-1.03px;white-space:nowrap">States</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5333.5px;left:2343.52px;letter-spacing:0px;white-space:nowrap">2,476,820</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5333.5px;left:4044.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5333.5px;left:5181.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5333.5px;left:5756.52px;letter-spacing:0px;white-space:nowrap">2,476,820</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5548.5px;left:180px;letter-spacing:-0.53px;white-space:nowrap">Italy</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5548.5px;left:2343.52px;letter-spacing:0px;white-space:nowrap">1,973,650</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5548.5px;left:4044.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5548.5px;left:5181.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5548.5px;left:5756.52px;letter-spacing:0px;white-space:nowrap">1,973,650</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5763.5px;left:180px;letter-spacing:-0.38px;white-space:nowrap">Ireland</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5763.5px;left:2343.52px;letter-spacing:0px;white-space:nowrap">1,320,386</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5763.5px;left:4044.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5763.5px;left:5181.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5763.5px;left:5756.52px;letter-spacing:0px;white-space:nowrap">1,320,386</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5978.5px;left:180px;letter-spacing:-0.81px;white-space:nowrap">Norway</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5978.5px;left:2478.78px;white-space:nowrap">494,589</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5978.5px;left:4044.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5978.5px;left:5181.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5978.5px;left:5891.78px;white-space:nowrap">494,589</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6181.5px;left:0px;letter-spacing:-2.04px;white-space:nowrap">Short-Term </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6181.5px;left:843.84px;letter-spacing:-0.33px;white-space:nowrap">Instruments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6181.5px;left:1755.97px;white-space:nowrap">(e)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6181.5px;left:2343.52px;letter-spacing:0px;white-space:nowrap">1,630,527</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6181.5px;left:4044.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6181.5px;left:5181.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:6181.5px;left:5756.52px;letter-spacing:0px;white-space:nowrap">1,630,527</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6396.5px;left:0px;letter-spacing:-3.46px;white-space:nowrap">Total</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6396.5px;left:2044.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6396.5px;left:2247.54px;letter-spacing:0px;white-space:nowrap">75,090,573</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6396.5px;left:3181.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6396.5px;left:4044.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6396.5px;left:4318.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6396.5px;left:5181.25px;white-space:nowrap">&#8212;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6396.5px;left:5457.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:6396.5px;left:5660.54px;letter-spacing:0px;white-space:nowrap">75,090,573</div></div>
		</div>


</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:603px;width:387px"><div style="position:absolute;top:0px;left:0px;width:387px;height:603px">
		<div style="height:14.62px;left:0px;position:absolute;top:0px;transform:translate(28.800px,552.956px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:329.76px">
			<div style="height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px;background-color:transparent;background-repeat:no-repeat;background-size:cover;background-image:url(data:image/png;base64,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)"></div>
		</div>
		<div style="height:515.69px;left:0px;position:absolute;top:0px;transform:translate(28.800px,26.682px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:329.76px">
			<div style="width:6595.2px;height:10251.52px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.12px) rotate(0deg) scale(0.05)">








			<div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:216px;left:0px;letter-spacing:-2.59px;white-space:nowrap">OBTAIN </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:216px;left:609.96px;white-space:nowrap">AN </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:216px;left:878.29px;white-space:nowrap">OPEN-END </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:216px;left:1717.82px;white-space:nowrap">FUND </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:216px;left:2190.67px;letter-spacing:-0.35px;white-space:nowrap">PROSPECTUS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:432px;left:0px;letter-spacing:-5.19px;white-space:nowrap">To </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:432px;left:211.03px;letter-spacing:-0.35px;white-space:nowrap">obtain </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:432px;left:734.68px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:432px;left:864.23px;letter-spacing:0.1px;white-space:nowrap">summary </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:432px;left:1605.06px;letter-spacing:-0.18px;white-space:nowrap">prospectus, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:432px;left:2512.44px;white-space:nowrap">if </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:432px;left:2654.3px;letter-spacing:-0.47px;white-space:nowrap">available, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:432px;left:3407.78px;white-space:nowrap">or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:432px;left:3609.23px;letter-spacing:-0.18px;white-space:nowrap">prospectus, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:432px;left:4516.61px;letter-spacing:-0.04px;white-space:nowrap">download </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:432px;left:5307.45px;white-space:nowrap">one </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:432px;left:5632.12px;letter-spacing:-0.44px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:648px;left:0px;letter-spacing:-0.12px;white-space:nowrap">fundsus.dws.com, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:648px;left:1389.2px;letter-spacing:-0.35px;white-space:nowrap">talk </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:648px;left:1710px;letter-spacing:-0.59px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:648px;left:1908.11px;letter-spacing:-0.39px;white-space:nowrap">your </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:648px;left:2289.46px;text-rendering:optimizeLegibility;white-space:nowrap">financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:648px;left:2964.55px;text-rendering:optimizeLegibility;letter-spacing:-0.72px;white-space:nowrap">representative </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:648px;left:4091.66px;white-space:nowrap">or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:648px;left:4293.11px;letter-spacing:-0.21px;white-space:nowrap">call </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:648px;left:4585.34px;white-space:nowrap">(800) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:648px;left:5011.88px;white-space:nowrap">728-3337. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:648px;left:5794.37px;letter-spacing:-2.14px;white-space:nowrap">We </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:648px;left:6082.38px;white-space:nowrap">advise </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:864px;left:0px;letter-spacing:-0.48px;white-space:nowrap">you </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:864px;left:317.37px;letter-spacing:-0.59px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:864px;left:515.48px;letter-spacing:-0.44px;white-space:nowrap">carefully </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:864px;left:1197.77px;letter-spacing:-0.1px;white-space:nowrap">consider </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:864px;left:1873.48px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:864px;left:2163.78px;letter-spacing:-0.22px;white-space:nowrap">product&#39;s </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:864px;left:2904.35px;text-rendering:optimizeLegibility;letter-spacing:-0.14px;white-space:nowrap">objectives, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:864px;left:3748.01px;letter-spacing:-0.21px;white-space:nowrap">risks, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:864px;left:4171.82px;letter-spacing:-0.51px;white-space:nowrap">charges </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:864px;left:4780.99px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:864px;left:5103.72px;letter-spacing:-0.31px;white-space:nowrap">expenses </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:864px;left:5832.95px;letter-spacing:-0.87px;white-space:nowrap">before </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1080px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.57px;white-space:nowrap">investing. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1080px;left:758.23px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1080px;left:1075.25px;letter-spacing:0.1px;white-space:nowrap">summary </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1080px;left:1816.08px;letter-spacing:-0.2px;white-space:nowrap">prospectus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1080px;left:2677.06px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1080px;left:2999.79px;letter-spacing:-0.2px;white-space:nowrap">prospectus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1080px;left:3860.77px;letter-spacing:-0.54px;white-space:nowrap">contain </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1080px;left:4457.9px;white-space:nowrap">this </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1080px;left:4773.6px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1080px;left:5096.34px;white-space:nowrap">other </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1080px;left:5547.39px;letter-spacing:-0.34px;white-space:nowrap">important </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1296px;left:0px;text-rendering:optimizeLegibility;letter-spacing:-0.45px;white-space:nowrap">information </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1296px;left:927.86px;white-space:nowrap">about </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1296px;left:1409.77px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1296px;left:1700.07px;letter-spacing:-0.72px;white-space:nowrap">investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1296px;left:2579.68px;letter-spacing:-0.24px;white-space:nowrap">product. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1296px;left:3254.5px;white-space:nowrap">Please </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1296px;left:3777.1px;letter-spacing:-0.4px;white-space:nowrap">read </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1296px;left:4155.82px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1296px;left:4446.12px;letter-spacing:-0.2px;white-space:nowrap">prospectus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1296px;left:5307.1px;letter-spacing:-0.44px;white-space:nowrap">carefully </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1296px;left:5989.39px;letter-spacing:-0.87px;white-space:nowrap">before </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1512px;left:0px;letter-spacing:-0.48px;white-space:nowrap">you </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1512px;left:317.37px;letter-spacing:-1.04px;white-space:nowrap">invest</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:160px;position:absolute;top:1527px;left:761.92px;white-space:nowrap">.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1943px;left:0px;letter-spacing:-0.29px;white-space:nowrap">CLOSED-END </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:149px;font-weight:bold;position:absolute;top:1943px;left:991.93px;white-space:nowrap">FUNDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2159px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2159px;left:310.17px;letter-spacing:-0.38px;white-space:nowrap">shares </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2159px;left:816.68px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2159px;left:1005.03px;letter-spacing:-0.44px;white-space:nowrap">most </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2159px;left:1408.54px;white-space:nowrap">closed-end </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2159px;left:2242.53px;white-space:nowrap">funds, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2159px;left:2731.2px;white-space:nowrap">including </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2159px;left:3426.06px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2159px;left:3708.37px;white-space:nowrap">Fund, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2159px;left:4156.44px;letter-spacing:-0.66px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2159px;left:4430.21px;white-space:nowrap">not </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2159px;left:4717.44px;text-rendering:optimizeLegibility;letter-spacing:-0.27px;white-space:nowrap">continuously </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2159px;left:5679.14px;text-rendering:optimizeLegibility;letter-spacing:-0.88px;white-space:nowrap">offered. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2375px;left:0px;white-space:nowrap">Once </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2375px;left:417.48px;white-space:nowrap">issued, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2375px;left:957.13px;letter-spacing:-0.38px;white-space:nowrap">shares </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2375px;left:1463.64px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2375px;left:1651.99px;white-space:nowrap">closed-end </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2375px;left:2485.99px;white-space:nowrap">funds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2375px;left:2930.63px;letter-spacing:-0.66px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2375px;left:3204.4px;letter-spacing:-0.25px;white-space:nowrap">bought </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2375px;left:3761.28px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2375px;left:4073.73px;white-space:nowrap">sold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2375px;left:4411.14px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2375px;left:4585.08px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2375px;left:4867.38px;white-space:nowrap">open </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2375px;left:5277.92px;letter-spacing:-0.88px;white-space:nowrap">market. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2375px;left:5872.24px;letter-spacing:-0.38px;white-space:nowrap">Shares </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2375px;left:6390.62px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2591px;left:0px;white-space:nowrap">closed-end </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2591px;left:833.99px;white-space:nowrap">funds </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2591px;left:1278.63px;letter-spacing:-0.4px;white-space:nowrap">frequently </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2591px;left:2067.45px;letter-spacing:-0.59px;white-space:nowrap">trade </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2591px;left:2493.02px;letter-spacing:-0.59px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2591px;left:2675.83px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2591px;left:2801.25px;letter-spacing:-0.39px;white-space:nowrap">discount </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2591px;left:3457.88px;letter-spacing:-0.59px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2591px;left:3649.83px;letter-spacing:-0.22px;white-space:nowrap">net </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2591px;left:3931.26px;letter-spacing:-0.15px;white-space:nowrap">asset </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2591px;left:4343.12px;letter-spacing:-0.38px;white-space:nowrap">value. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2591px;left:4811.31px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2591px;left:5121.47px;white-space:nowrap">price </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2591px;left:5522.96px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2591px;left:5711.31px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2591px;left:5993.61px;letter-spacing:-1.63px;white-space:nowrap">fund&#8217;s </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2807px;left:0px;letter-spacing:-0.38px;white-space:nowrap">shares </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2807px;left:506.51px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2807px;left:656.54px;letter-spacing:-0.24px;white-space:nowrap">determined </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2807px;left:1545.29px;letter-spacing:-0.29px;white-space:nowrap">by </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2807px;left:1757.99px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2807px;left:1883.41px;white-space:nowrap">number </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2807px;left:2498.03px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2807px;left:2686.38px;letter-spacing:-1.03px;white-space:nowrap">factors, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2807px;left:3261.62px;letter-spacing:-0.77px;white-space:nowrap">several </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2807px;left:3809.36px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2807px;left:3997.71px;white-space:nowrap">which </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2807px;left:4467.48px;letter-spacing:-0.66px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2807px;left:4741.26px;letter-spacing:-0.44px;white-space:nowrap">beyond </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2807px;left:5321.6px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2807px;left:5603.91px;letter-spacing:-0.88px;white-space:nowrap">control </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2807px;left:6156.3px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:2807px;left:6344.65px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3023px;left:0px;white-space:nowrap">fund. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3023px;left:419.06px;letter-spacing:-1.04px;white-space:nowrap">Therefore, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3023px;left:1211.48px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3023px;left:1493.79px;white-space:nowrap">fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3023px;left:1868.82px;letter-spacing:-0.25px;white-space:nowrap">cannot </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3023px;left:2409.08px;letter-spacing:-0.33px;white-space:nowrap">predict </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3023px;left:2960.6px;letter-spacing:-0.11px;white-space:nowrap">whether </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3023px;left:3612.3px;white-space:nowrap">its </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3023px;left:3821.48px;letter-spacing:-0.38px;white-space:nowrap">shares </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3023px;left:4328px;white-space:nowrap">will </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3023px;left:4613.64px;letter-spacing:-0.59px;white-space:nowrap">trade </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3023px;left:5039.21px;letter-spacing:-0.44px;white-space:nowrap">at, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3023px;left:5266.05px;letter-spacing:-0.15px;white-space:nowrap">below </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3023px;left:5747.7px;white-space:nowrap">or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3023px;left:5944.31px;letter-spacing:-0.44px;white-space:nowrap">above </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3239px;left:0px;letter-spacing:-0.22px;white-space:nowrap">net </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3239px;left:281.43px;letter-spacing:-0.15px;white-space:nowrap">asset </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3239px;left:693.28px;letter-spacing:-0.44px;white-space:nowrap">value.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3670px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3670px;left:310.17px;letter-spacing:-0.59px;white-space:nowrap">brand </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3670px;left:774.67px;letter-spacing:-0.44px;white-space:nowrap">DWS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3670px;left:1162.88px;letter-spacing:-0.64px;white-space:nowrap">represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3670px;left:1972.88px;letter-spacing:-0.44px;white-space:nowrap">DWS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3670px;left:2361.09px;letter-spacing:-0.59px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3670px;left:2854.16px;white-space:nowrap">GmbH </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3670px;left:3355.14px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3670px;left:3516.42px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3670px;left:3791.34px;letter-spacing:-1.41px;white-space:nowrap">KGaA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3670px;left:4214.88px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3670px;left:4527.33px;letter-spacing:-0.88px;white-space:nowrap">any </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3670px;left:4822.12px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3670px;left:5010.47px;white-space:nowrap">its </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3670px;left:5219.65px;letter-spacing:-0.07px;white-space:nowrap">subsidiaries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3886px;left:0px;white-space:nowrap">such </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3886px;left:373.89px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3886px;left:568.92px;letter-spacing:-0.44px;white-space:nowrap">DWS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3886px;left:957.13px;letter-spacing:-0.53px;white-space:nowrap">Distributors, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3886px;left:1885.61px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3886px;left:2228.38px;white-space:nowrap">which </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3886px;left:2698.15px;text-rendering:optimizeLegibility;letter-spacing:-1.26px;white-space:nowrap">offers </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3886px;left:3147.8px;letter-spacing:-0.8px;white-space:nowrap">investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3886px;left:3993.84px;letter-spacing:-0.35px;white-space:nowrap">products, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3886px;left:4716.83px;white-space:nowrap">or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3886px;left:4913.44px;letter-spacing:-0.44px;white-space:nowrap">DWS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:3886px;left:5301.65px;letter-spacing:-0.8px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4102px;left:0px;letter-spacing:-0.28px;white-space:nowrap">Management </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4102px;left:1009.95px;letter-spacing:-0.2px;white-space:nowrap">Americas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4102px;left:1714.31px;white-space:nowrap">Inc. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4102px;left:2013.05px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4102px;left:2325.5px;white-space:nowrap">RREEF </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4102px;left:2816.54px;letter-spacing:-0.22px;white-space:nowrap">America </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4102px;left:3451.29px;letter-spacing:-0.44px;white-space:nowrap">L.L.C., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4102px;left:3911.75px;white-space:nowrap">which </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4102px;left:4381.52px;text-rendering:optimizeLegibility;letter-spacing:-0.88px;white-space:nowrap">offer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4102px;left:4765.08px;letter-spacing:0.1px;white-space:nowrap">advisory </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4102px;left:5408.7px;letter-spacing:0.2px;white-space:nowrap">services.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4533px;left:0px;white-space:nowrap">NO </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4533px;left:273.34px;letter-spacing:-0.35px;white-space:nowrap">BANK </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4533px;left:715.69px;letter-spacing:-0.35px;white-space:nowrap">GUARANTEE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4533px;left:1656.74px;white-space:nowrap">| </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4533px;left:1778.91px;letter-spacing:-1.32px;white-space:nowrap">NOT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4533px;left:2133.98px;white-space:nowrap">FDIC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4533px;left:2506.99px;white-space:nowrap">INSURED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4533px;left:3195.44px;white-space:nowrap">| </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4533px;left:3317.61px;letter-spacing:-3.08px;white-space:nowrap">MAY </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4533px;left:3683.94px;letter-spacing:-0.88px;white-space:nowrap">LOSE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4533px;left:4082.87px;letter-spacing:-2.29px;white-space:nowrap">VALUE</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:4964px;left:0px;letter-spacing:-0.38px;white-space:nowrap">EEA-PH3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5180px;left:0px;white-space:nowrap">R-080548-2 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:152px;font-weight:300;position:absolute;top:5180px;left:885.32px;white-space:nowrap">(1/25)</div></div>
		</div>


</div></div></body></html>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
