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value="Sedol"/></identifiers><balance>1411001</balance><units>NS</units><curCd>USD</curCd><valUSD>79072496</valUSD><pctVal>0.5529</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>CoStar Group Inc</name><lei>N/A</lei><title>CoStar Group Inc</title><cusip>22160N109</cusip><identifiers><isin value="US22160N1090"/><ticker value="CSGP"/><other otherDesc="2262864" value="Sedol"/></identifiers><balance>490141</balance><units>NS</units><curCd>USD</curCd><valUSD>293251360</valUSD><pctVal>2.0504</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>Danaher Corp</name><lei>S4BKK9OTCEWQ3YHPFM11</lei><title>Danaher Corp</title><cusip>235851102</cusip><identifiers><isin value="US2358511028"/><ticker value="DHR"/><other otherDesc="2250870" value="Sedol"/></identifiers><balance>2396073</balance><units>NS</units><curCd>USD</curCd><valUSD>367749284</valUSD><pctVal>2.5713</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>Walt Disney Co</name><lei>549300GZKULIZ0WOW665</lei><title>Walt Disney Co</title><cusip>254687106</cusip><identifiers><isin value="US2546871060"/><ticker value="DIS"/><other otherDesc="2270726" value="Sedol"/></identifiers><balance>2162249</balance><units>NS</units><curCd>USD</curCd><valUSD>312726073</valUSD><pctVal>2.1866</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>Edwards Lifesciences Corp</name><lei>YA13X31F3V31L8TMPR58</lei><title>Edwards Lifesciences Corp</title><cusip>28176E108</cusip><identifiers><isin value="US28176E1082"/><ticker value="EW"/><other otherDesc="2567116" value="Sedol"/></identifiers><balance>548552</balance><units>NS</units><curCd>USD</curCd><valUSD>127971696</valUSD><pctVal>0.8948</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>Facebook Inc</name><lei>BQ4BKCS1HXDV9HN80Z93</lei><title>Facebook Inc</title><cusip>30303M102</cusip><identifiers><isin value="US30303M1027"/><ticker value="FB"/><other otherDesc="B7TL820" value="Sedol"/></identifiers><balance>2543222</balance><units>NS</units><curCd>USD</curCd><valUSD>521996316</valUSD><pctVal>3.6499</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>Home Depot Inc</name><lei>QEKMOTMBBKA8I816DO57</lei><title>Home Depot Inc</title><cusip>437076102</cusip><identifiers><isin value="US4370761029"/><ticker value="HD"/><other otherDesc="2434209" value="Sedol"/></identifiers><balance>1685379</balance><units>NS</units><curCd>USD</curCd><valUSD>368053066</valUSD><pctVal>2.5735</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>Intercontinental Exchange Inc</name><lei>5493000F4ZO33MV32P92</lei><title>Intercontinental Exchange Inc</title><cusip>45866F104</cusip><identifiers><isin value="US45866F1049"/><ticker value="ICE"/><other otherDesc="BFSSDS9" value="Sedol"/></identifiers><balance>3864064</balance><units>NS</units><curCd>USD</curCd><valUSD>357619123</valUSD><pctVal>2.5005</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>Intuit Inc</name><lei>VI90HBPH7XSFMB9E4M29</lei><title>Intuit Inc</title><cusip>461202103</cusip><identifiers><isin value="US4612021034"/><ticker value="INTU"/><other otherDesc="2459020" value="Sedol"/></identifiers><balance>589055</balance><units>NS</units><curCd>USD</curCd><valUSD>154291176</valUSD><pctVal>1.0788</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>Intuitive Surgical Inc</name><lei>54930052SRG011710797</lei><title>Intuitive Surgical Inc</title><cusip>46120E602</cusip><identifiers><isin value="US46120E6023"/><ticker value="ISRG"/><other otherDesc="2871301" value="Sedol"/></identifiers><balance>580014</balance><units>NS</units><curCd>USD</curCd><valUSD>342875276</valUSD><pctVal>2.3974</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>L3Harris Technologies Inc</name><lei>549300UTE50ZMDBG8A20</lei><title>L3Harris Technologies Inc</title><cusip>502431109</cusip><identifiers><isin value="US5024311095"/><ticker value="LHX"/><other otherDesc="BK9DTN5" value="Sedol"/></identifiers><balance>2173200</balance><units>NS</units><curCd>USD</curCd><valUSD>430011084</valUSD><pctVal>3.0067</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>Mastercard Inc</name><lei>AR5L2ODV9HN37376R084</lei><title>Mastercard Inc</title><cusip>57636Q104</cusip><identifiers><isin value="US57636Q1040"/><ticker value="MA"/><other otherDesc="B121557" value="Sedol"/></identifiers><balance>2811784</balance><units>NS</units><curCd>USD</curCd><valUSD>839570585</valUSD><pctVal>5.8704</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>Merck &amp; Co Inc</name><lei>4YV9Y5M8S0BRK1RP0397</lei><title>Merck &amp; Co Inc</title><cusip>58933Y105</cusip><identifiers><isin value="US58933Y1055"/><ticker value="MRK"/><other otherDesc="2778844" value="Sedol"/></identifiers><balance>3306019</balance><units>NS</units><curCd>USD</curCd><valUSD>300682428</valUSD><pctVal>2.1024</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>Microsoft Corp</name><lei>INR2EJN1ERAN0W5ZP974</lei><title>Microsoft Corp</title><cusip>594918104</cusip><identifiers><isin value="US5949181045"/><ticker value="MSFT"/><other otherDesc="2588173" value="Sedol"/></identifiers><balance>7453682</balance><units>NS</units><curCd>USD</curCd><valUSD>1175445651</valUSD><pctVal>8.2189</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>Microchip Technology Inc</name><lei>5493007PTFULNYZJ1R12</lei><title>Microchip Technology Inc</title><cusip>595017104</cusip><identifiers><isin value="US5950171042"/><ticker value="MCHP"/><other otherDesc="2592174" value="Sedol"/></identifiers><balance>1869227</balance><units>NS</units><curCd>USD</curCd><valUSD>195745451</valUSD><pctVal>1.3687</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>Netflix Inc</name><lei>549300Y7VHGU0I7CE873</lei><title>Netflix Inc</title><cusip>64110L106</cusip><identifiers><isin value="US64110L1061"/><ticker value="NFLX"/><other otherDesc="2857817" value="Sedol"/></identifiers><balance>1030700</balance><units>NS</units><curCd>USD</curCd><valUSD>333503599</valUSD><pctVal>2.3319</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>NIKE Inc</name><lei>787RXPR0UX0O0XUXPZ81</lei><title>NIKE Inc</title><cusip>654106103</cusip><identifiers><isin value="US6541061031"/><ticker value="NKE"/><other otherDesc="2640147" value="Sedol"/></identifiers><balance>2250204</balance><units>NS</units><curCd>USD</curCd><valUSD>227968167</valUSD><pctVal>1.594</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>NVIDIA Corp</name><lei>549300S4KLFTLO7GSQ80</lei><title>NVIDIA Corp</title><cusip>67066G104</cusip><identifiers><isin value="US67066G1040"/><ticker value="NVDA"/><other otherDesc="2379504" value="Sedol"/></identifiers><balance>557000</balance><units>NS</units><curCd>USD</curCd><valUSD>131062100</valUSD><pctVal>0.9164</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>PayPal Holdings Inc</name><lei>5493005X2GO78EFZ3E94</lei><title>PayPal Holdings Inc</title><cusip>70450Y103</cusip><identifiers><isin value="US70450Y1038"/><ticker value="PYPL"/><other otherDesc="BYW36M8" value="Sedol"/></identifiers><balance>1724586</balance><units>NS</units><curCd>USD</curCd><valUSD>186548468</valUSD><pctVal>1.3044</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>salesforce.com Inc</name><lei>RCGZFPDMRW58VJ54VR07</lei><title>salesforce.com Inc</title><cusip>79466L302</cusip><identifiers><isin value="US79466L3024"/><ticker value="CRM"/><other otherDesc="2310525" value="Sedol"/></identifiers><balance>3467483</balance><units>NS</units><curCd>USD</curCd><valUSD>563951435</valUSD><pctVal>3.9432</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>Charles Schwab Corp</name><lei>549300VSGCJ7E698NM85</lei><title>Charles Schwab Corp</title><cusip>808513105</cusip><identifiers><isin value="US8085131055"/><ticker value="SCHW"/><other otherDesc="2779397" value="Sedol"/></identifiers><balance>6276641</balance><units>NS</units><curCd>USD</curCd><valUSD>298517046</valUSD><pctVal>2.0873</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>Sherwin-Williams Co</name><lei>Z15BMIOX8DDH0X2OBP21</lei><title>Sherwin-Williams Co</title><cusip>824348106</cusip><identifiers><isin value="US8243481061"/><ticker value="SHW"/><other otherDesc="2804211" value="Sedol"/></identifiers><balance>466973</balance><units>NS</units><curCd>USD</curCd><valUSD>272497424</valUSD><pctVal>1.9053</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Texas Instruments Inc</name><lei>WDJNR2L6D8RWOEB8T652</lei><title>Texas Instruments Inc</title><cusip>882508104</cusip><identifiers><isin value="US8825081040"/><ticker value="TXN"/><other otherDesc="2885409" value="Sedol"/></identifiers><balance>3153284</balance><units>NS</units><curCd>USD</curCd><valUSD>404534804</valUSD><pctVal>2.8286</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Janus Henderson Cash Liquidity Fund</name><lei>N/A</lei><title>Janus Henderson Cash Liquidity Fund</title><cusip>N/A</cusip><identifiers><other otherDesc="B1QH830" value="Sedol"/></identifiers><balance>250063192</balance><units>NS</units><curCd>USD</curCd><valUSD>250063192</valUSD><pctVal>1.7485</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>PF</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Uber Technologies Inc</name><lei>549300B2FTG34FILDR98</lei><title>Uber Technologies Inc</title><cusip>90353T100</cusip><identifiers><isin value="US90353T1007"/><ticker value="UBER"/><other otherDesc="BK6N347" value="Sedol"/></identifiers><balance>2970482</balance><units>NS</units><curCd>USD</curCd><valUSD>88342135</valUSD><pctVal>0.6177</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>Vulcan Materials Co</name><lei>549300Q8LSNHAVWBNI21</lei><title>Vulcan Materials Co</title><cusip>929160109</cusip><identifiers><isin value="US9291601097"/><ticker value="VMC"/><other otherDesc="2931205" value="Sedol"/></identifiers><balance>1477318</balance><units>NS</units><curCd>USD</curCd><valUSD>212719019</valUSD><pctVal>1.4874</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>Westinghouse Air Brake Technol</name><lei>06BTX5UWZD0GQ5N5Y745</lei><title>Westinghouse Air Brake Technologies Corp</title><cusip>929740108</cusip><identifiers><isin value="US9297401088"/><ticker value="WAB"/><other otherDesc="2955733" value="Sedol"/></identifiers><balance>2139714</balance><units>NS</units><curCd>USD</curCd><valUSD>166469749</valUSD><pctVal>1.164</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>Zoetis Inc</name><lei>549300HD9Q1LOC9KLJ48</lei><title>Zoetis Inc</title><cusip>98978V103</cusip><identifiers><isin value="US98978V1035"/><ticker value="ZTS"/><other otherDesc="B95WG16" value="Sedol"/></identifiers><balance>1418810</balance><units>NS</units><curCd>USD</curCd><valUSD>187779504</valUSD><pctVal>1.313</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ASML Holding NV</name><lei>724500Y6DUVHQD6OXN27</lei><title>ASML Holding NV</title><cusip>N07059210</cusip><identifiers><isin value="USN070592100"/><ticker value="ASML"/><other otherDesc="B908F01" value="Sedol"/></identifiers><balance>1079842</balance><units>NS</units><curCd>USD</curCd><valUSD>319568441</valUSD><pctVal>2.2345</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>Alibaba Group Holding Ltd</name><lei>5493001NTNQJDH60PM02</lei><title>Alibaba Group Holding Ltd (ADR)</title><cusip>01609W102</cusip><identifiers><isin value="US01609W1027"/><ticker value="BABA"/><other otherDesc="BP41ZD1" value="Sedol"/></identifiers><balance>984146</balance><units>NS</units><curCd>USD</curCd><valUSD>208737367</valUSD><pctVal>1.4595</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec></invstOrSecs><explntrNotes><explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/></explntrNotes><signature><ncom:dateSigned>2020-02-14</ncom:dateSigned><ncom:nameOfApplicant>JESPER NERGAARD</ncom:nameOfApplicant><ncom:signature>JESPER NERGAARD</ncom:signature><ncom:signerName>JESPER NERGAARD</ncom:signerName><ncom:title>VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER</ncom:title></signature></nport:formData><nport:documents>XXXX</nport:documents></nport:edgarSubmission>
