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exchangeRt="0.90408"/><valUSD>11060557</valUSD><pctVal>2.379</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Salzgitter AG</name><lei>529900E12Z6HXIMHFA15</lei><title>Salzgitter AG</title><cusip>D80900109</cusip><identifiers><isin value="DE0006202005"/><ticker value="SZG GR"/><other otherDesc="5465358" value="Sedol"/></identifiers><balance>145277</balance><units>NS</units><currencyConditional curCd="EUR" 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exchangeRt="0.90408"/><valUSD>9115928</valUSD><pctVal>1.961</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Deutsche Telekom AG</name><lei>549300V9QSIG4WX4GJ96</lei><title>Deutsche Telekom AG</title><cusip>D2035M136</cusip><identifiers><isin value="DE0005557508"/><ticker value="DTE GR"/><other otherDesc="5842359" value="Sedol"/></identifiers><balance>447274</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90408"/><valUSD>8352640</valUSD><pctVal>1.797</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Chocoladefabriken Lindt &amp; Spru</name><lei>529900JYJNNOKKAGK736</lei><title>Chocoladefabriken Lindt &amp; Spruengli AG (PC)</title><cusip>H49983184</cusip><identifiers><isin value="CH0010570767"/><ticker value="LISP SW"/><other otherDesc="5962280" value="Sedol"/></identifiers><balance>1005</balance><units>NS</units><currencyConditional curCd="CHF" 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exchangeRt="0.9239"/><valUSD>16376438</valUSD><pctVal>3.523</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Straumann Holding AG</name><lei>50670046ML5FVIM60Z37</lei><title>Straumann Holding AG</title><cusip>H8300N119</cusip><identifiers><isin value="CH0012280076"/><ticker value="STMN SW"/><other otherDesc="7156832" value="Sedol"/></identifiers><balance>4162</balance><units>NS</units><currencyConditional curCd="CHF" 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value="DU0000100962"/></identifiers><balance>2073043</balance><units>NS</units><curCd>USD</curCd><valUSD>2073250</valUSD><pctVal>0.446</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>Janus Henderson Cash Collateral Fund</name><lei>N/A</lei><title>Janus Henderson Cash Collateral Fund</title><cusip>N/A</cusip><identifiers><other otherDesc="896" value="Internal 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exchangeRt="0.90408"/><valUSD>5921507</valUSD><pctVal>1.274</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IT</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Wacker Chemie AG</name><lei>0NURKC5Q3CJYZPPK5046</lei><title>Wacker Chemie AG</title><cusip>D9540Z106</cusip><identifiers><isin value="DE000WCH8881"/><ticker value="WCH GR"/><other otherDesc="B11Y568" value="Sedol"/></identifiers><balance>60185</balance><units>NS</units><currencyConditional curCd="EUR" 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exchangeRt="0.90408"/><valUSD>9108828</valUSD><pctVal>1.959</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Anglo American PLC</name><lei>549300S9XF92D1X8ME43</lei><title>ANGLO AMERICAN PLC</title><cusip>G03764134</cusip><identifiers><isin value="GB00B1XZS820"/><ticker value="AAL LN"/><other otherDesc="B1XZS82" value="Sedol"/></identifiers><balance>336032</balance><units>NS</units><currencyConditional curCd="GBP" 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exchangeRt="0.90408"/><valUSD>5470406</valUSD><pctVal>1.177</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>FR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>RELX PLC</name><lei>549300WSX3VBUFFJOO66</lei><title>RELX PLC</title><cusip>G7493L105</cusip><identifiers><isin value="GB00B2B0DG97"/><ticker value="REL LN"/><other otherDesc="B2B0DG9" value="Sedol"/></identifiers><balance>484031</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.76138"/><valUSD>15073861</valUSD><pctVal>3.243</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Pandora A/S</name><lei>5299007OWYZ6I1E46843</lei><title>PANDORA A/S</title><cusip>K7681L102</cusip><identifiers><isin value="DK0060252690"/><ticker value="PNDORA DC"/><other otherDesc="B44XTX8" value="Sedol"/></identifiers><balance>99533</balance><units>NS</units><currencyConditional curCd="DKK" exchangeRt="6.7229"/><valUSD>9418481</valUSD><pctVal>2.026</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>HUGO BOSS AG</name><lei>529900LFVU534EBRXD13</lei><title>Hugo Boss AG</title><cusip>D34902102</cusip><identifiers><isin value="DE000A1PHFF7"/><ticker value="BOSS GR"/><other otherDesc="B88MHC4" value="Sedol"/></identifiers><balance>302557</balance><units>NS</units><currencyConditional curCd="EUR" 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exchangeRt="0.90408"/><valUSD>942991</valUSD><pctVal>0.203</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Koninklijke Ahold Delhaize NV</name><lei>724500C9GNBV20UYRX36</lei><title>Koninklijke Ahold Delhaize NV</title><cusip>N0074E105</cusip><identifiers><isin value="NL0011794037"/><ticker value="AD NA"/><other otherDesc="BD0Q398" value="Sedol"/></identifiers><balance>150465</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90408"/><valUSD>4836214</valUSD><pctVal>1.04</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Siemens Healthineers AG</name><lei>529900QBVWXMWANH7H45</lei><title>Siemens Healthineers AG</title><cusip>D6T479107</cusip><identifiers><isin value="DE000SHL1006"/><ticker value="SHL GR"/><other otherDesc="BD594Y4" value="Sedol"/></identifiers><balance>70449</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90408"/><valUSD>4367841</valUSD><pctVal>0.94</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Compass Group PLC</name><lei>2138008M6MH9OZ6U2T68</lei><title>Compass Group PLC</title><cusip>G23296208</cusip><identifiers><isin value="GB00BD6K4575"/><ticker value="CPG LN"/><other otherDesc="BD6K457" value="Sedol"/></identifiers><balance>237768</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.76138"/><valUSD>5123197</valUSD><pctVal>1.102</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GB</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Atlas Copco AB</name><lei>213800T8PC8Q4FYJZR07</lei><title>Atlas Copco AB</title><cusip>W1R924161</cusip><identifiers><isin value="SE0011166610"/><ticker value="ATCOA SS"/><other otherDesc="BD97BN2" value="Sedol"/></identifiers><balance>81787</balance><units>NS</units><currencyConditional curCd="SEK" exchangeRt="9.3979"/><valUSD>4246655</valUSD><pctVal>0.914</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BE Semiconductor Industries NV</name><lei>7245007A1YFLI2GNYX06</lei><title>BE Semiconductor Industries NV</title><cusip>N13107144</cusip><identifiers><isin value="NL0012866412"/><ticker value="BESI NA"/><other otherDesc="BG0SCK9" value="Sedol"/></identifiers><balance>112440</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90408"/><valUSD>9570367</valUSD><pctVal>2.059</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Novo Nordisk A/S</name><lei>549300DAQ1CVT6CXN342</lei><title>Novo Nordisk A/S</title><cusip>K72807132</cusip><identifiers><isin value="DK0060534915"/><ticker value="NOVOB DC"/><other otherDesc="BHC8X90" value="Sedol"/></identifiers><balance>85977</balance><units>NS</units><currencyConditional curCd="DKK" exchangeRt="6.7229"/><valUSD>9523366</valUSD><pctVal>2.049</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Vestas Wind Systems A/S</name><lei>549300DYMC8BGZZC8844</lei><title>Vestas Wind Systems A/S</title><cusip>K9773J201</cusip><identifiers><isin value="DK0061539921"/><ticker value="VWS DC"/><other otherDesc="BN4MYF5" value="Sedol"/></identifiers><balance>420331</balance><units>NS</units><currencyConditional curCd="DKK" exchangeRt="6.7229"/><valUSD>12412543</valUSD><pctVal>2.67</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Daimler Truck Holding AG</name><lei>529900PW78JIYOUBSR24</lei><title>Daimler Truck Holding AG</title><cusip>D1T3RZ100</cusip><identifiers><isin value="DE000DTR0CK8"/><ticker value="DTG GR"/><other otherDesc="BP6VLQ4" value="Sedol"/></identifiers><balance>151275</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90408"/><valUSD>4201995</valUSD><pctVal>0.904</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>UBS Group AG</name><lei>549300SZJ9VS8SGXAN81</lei><title>UBS Group AG</title><cusip>H42097107</cusip><identifiers><isin value="CH0244767585"/><ticker value="UBSG SW"/><other otherDesc="BRJL176" value="Sedol"/></identifiers><balance>699000</balance><units>NS</units><currencyConditional curCd="CHF" exchangeRt="0.9239"/><valUSD>13658583</valUSD><pctVal>2.938</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>QIAGEN NV</name><lei>54930036WK3GMCN17Z57</lei><title>Qiagen NV</title><cusip>N72482123</cusip><identifiers><isin value="NL0012169213"/><ticker value="QIA GR"/><other otherDesc="BYXS699" value="Sedol"/></identifiers><balance>133102</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90408"/><valUSD>6532513</valUSD><pctVal>1.405</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>DE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Nordea Bank Abp</name><lei>529900ODI3047E2LIV03</lei><title>Nordea Bank Abp</title><cusip>X5S8VL105</cusip><identifiers><isin value="FI4000297767"/><ticker value="NDA SS"/><other otherDesc="BYZF9J9" value="Sedol"/></identifiers><balance>841163</balance><units>NS</units><currencyConditional curCd="SEK" exchangeRt="9.3979"/><valUSD>8666213</valUSD><pctVal>1.864</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BAWAG Group AG</name><lei>529900S9YO2JHTIIDG38</lei><title>BAWAG Group AG</title><cusip>A0997C107</cusip><identifiers><isin value="AT0000BAWAG2"/><ticker value="BG AV"/><other otherDesc="BZ1GZ06" value="Sedol"/></identifiers><balance>103982</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.90408"/><valUSD>5245020</valUSD><pctVal>1.128</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AT</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>OTCOption/PUT American Equity.RHEINMETALL ORD._GB_</title><cusip>N/A</cusip><identifiers><other otherDesc="CAXXCIYEO" value="Internal ID"/></identifiers><balance>-1025</balance><units>NC</units><currencyConditional curCd="EUR" exchangeRt="0.90408"/><valUSD>-99384</valUSD><pctVal>-0.021</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><optionSwaptionWarrantDeriv derivCat="OPT"><counterparties><counterpartyName>Citibank, National Association</counterpartyName><counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei></counterparties><putOrCall>Put</putOrCall><writtenOrPur>Written</writtenOrPur><descRefInstrmnt><otherRefInst><issuerName>Rheinmetall AG</issuerName><issueTitle>Rheinmetall AG</issueTitle><identifiers><cusip value="D65111102"/><isin value="DE0007030009"/><ticker value="RHMG.GR"/></identifiers></otherRefInst></descRefInstrmnt><shareNo>100</shareNo><exercisePrice>120</exercisePrice><exercisePriceCurCd>EUR</exercisePriceCurCd><expDt>2022-06-17</expDt><delta>XXXX</delta><unrealizedAppr>403520</unrealizedAppr></optionSwaptionWarrantDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>OTCOption/PUT European EquityIndex.WDAXE Index 29-</title><cusip>N/A</cusip><identifiers><other otherDesc="CAXXCJJYO" value="Internal ID"/></identifiers><balance>-500</balance><units>NC</units><currencyConditional curCd="EUR" exchangeRt="0.90408"/><valUSD>-306942</valUSD><pctVal>-0.066</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><optionSwaptionWarrantDeriv derivCat="OPT"><counterparties><counterpartyName>Citibank, National Association</counterpartyName><counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei></counterparties><putOrCall>Put</putOrCall><writtenOrPur>Written</writtenOrPur><descRefInstrmnt><otherRefInst><issuerName>GERMAN STOCK INDEX</issuerName><issueTitle>Germany DAX(TR)</issueTitle><identifiers><cusip value="Z19601428"/><isin value="DE0008469008"/><ticker value="DAX"/></identifiers></otherRefInst></descRefInstrmnt><shareNo>5</shareNo><exercisePrice>13000</exercisePrice><exercisePriceCurCd>EUR</exercisePriceCurCd><expDt>2022-04-29</expDt><delta>XXXX</delta><unrealizedAppr>-81393</unrealizedAppr></optionSwaptionWarrantDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>N/A</name><lei>N/A</lei><title>OTCOption/PUT European EquityIndex.WDAXE Index 29-</title><cusip>N/A</cusip><identifiers><other otherDesc="CAXXCJK0O" value="Internal ID"/></identifiers><balance>500</balance><units>NC</units><currencyConditional curCd="EUR" exchangeRt="0.90408"/><valUSD>796390</valUSD><pctVal>0.171</pctVal><payoffProfile>N/A</payoffProfile><assetCat>DE</assetCat><issuerConditional desc="N/A" issuerCat="OTHER"/><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><derivativeInfo><optionSwaptionWarrantDeriv derivCat="OPT"><counterparties><counterpartyName>Citibank, National Association</counterpartyName><counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei></counterparties><putOrCall>Put</putOrCall><writtenOrPur>Purchased</writtenOrPur><descRefInstrmnt><otherRefInst><issuerName>GERMAN STOCK INDEX</issuerName><issueTitle>Germany DAX(TR)</issueTitle><identifiers><cusip value="Z19601428"/><isin value="DE0008469008"/><ticker value="DAX"/></identifiers></otherRefInst></descRefInstrmnt><shareNo>5</shareNo><exercisePrice>14000</exercisePrice><exercisePriceCurCd>EUR</exercisePriceCurCd><expDt>2022-04-29</expDt><delta>XXXX</delta><unrealizedAppr>166915</unrealizedAppr></optionSwaptionWarrantDeriv></derivativeInfo><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec></invstOrSecs><explntrNotes><explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/></explntrNotes><signature><ncom:dateSigned>2022-05-15</ncom:dateSigned><ncom:nameOfApplicant>JANUS INVESTMENT FUND</ncom:nameOfApplicant><ncom:signature>JESPER NERGAARD</ncom:signature><ncom:signerName>JESPER NERGAARD</ncom:signerName><ncom:title>VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER</ncom:title></signature></formData></edgarSubmission>
