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Any income","page_number":5,"box":{"x":82,"y":195,"width":399,"height":10}},{"id":"e2684a93-872c-4cde-a248-17a50238be38","block_type":"box","text":"earned from securities lending, net of direct and indirect","page_number":5,"box":{"x":83,"y":209,"width":398,"height":11}},{"id":"efcf4986-5f5a-4bfd-905f-10b13627b03b","block_type":"box","text":"operational costs (including the fee paid to State Street Bank","page_number":5,"box":{"x":82,"y":224,"width":399,"height":10}},{"id":"22fe2538-358a-47ef-839b-5ffa0cde6a46","block_type":"box","text":"and Trust Company acting through its London Branch), will","page_number":5,"box":{"x":82,"y":238,"width":398,"height":10}},{"id":"c4612620-4915-47c3-ace9-fecae7780d88","block_type":"box","text":"be returned to the Fund. 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In addition, the following risks are particularly","page_number":5,"box":{"x":83,"y":455,"width":398,"height":11}},{"id":"178c12d1-589a-4a6c-a0d5-7adb43f0c5ba","block_type":"box","text":"relevant for the Fund.","page_number":5,"box":{"x":83,"y":470,"width":142,"height":8}},{"id":"463b9f2d-d1d0-4790-9694-41d03d6eabbd","block_type":"box","text":"Index Tracking Risk:","page_number":5,"box":{"x":83,"y":493,"width":146,"height":10}},{"id":"338aba64-994f-4475-aa61-ca9d4aa47ec1","block_type":"box","text":"The Fund’s return may not match the","page_number":5,"box":{"x":234,"y":493,"width":247,"height":10}},{"id":"fa487005-0edb-479e-8783-9c68c89474bd","block_type":"box","text":"return of the Index. It is currently anticipated that the Fund","page_number":5,"box":{"x":83,"y":508,"width":398,"height":10}},{"id":"9ee7fabf-32ee-4e89-b671-c05609050f29","block_type":"box","text":"will track the Index with a potential variation of up to 1%","page_number":5,"box":{"x":82,"y":522,"width":399,"height":10}},{"id":"e6b8a969-5a71-4ee5-8108-da8af2481863","block_type":"box","text":"annually under normal market conditions. The Fund’s ability","page_number":5,"box":{"x":82,"y":536,"width":399,"height":10}},{"id":"cae31000-880f-47c8-8581-b8823d5febab","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":5,"box":{"x":82,"y":550,"width":399,"height":10}},{"id":"43e4d88f-2e43-4714-8227-15dc66a59b35","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":5,"box":{"x":82,"y":565,"width":398,"height":10}},{"id":"14c09aa7-43ef-4b59-a577-73f33d5708d7","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":5,"box":{"x":82,"y":579,"width":399,"height":10}},{"id":"632e9b50-72db-40ae-bdd5-d4396be9c813","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":593,"width":398,"height":10}},{"id":"220d130f-d223-45bc-89a5-66bc77898913","block_type":"box","text":"Investment Manager may attempt to replicate the Index","page_number":5,"box":{"x":83,"y":608,"width":398,"height":10}},{"id":"c0326ba6-533c-484f-becf-d992fd08e89f","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":5,"box":{"x":83,"y":622,"width":397,"height":10}},{"id":"6794e0a0-6879-4ed5-b92a-e6c0e29be586","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":5,"box":{"x":82,"y":636,"width":399,"height":10}},{"id":"f5fa0220-17dc-4d0d-a942-b842efc7f580","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":5,"box":{"x":83,"y":650,"width":397,"height":10}},{"id":"92d25ac3-3d89-4cce-86c5-49170b371bee","block_type":"box","text":"and that of the Index.","page_number":5,"box":{"x":82,"y":664,"width":141,"height":8}},{"id":"3789fa45-99f9-4ec1-9b41-8ef8ece13104","block_type":"box","text":"Liquidity Risk & ETF Liquidity Risk:","page_number":5,"box":{"x":83,"y":688,"width":273,"height":10}},{"id":"005fc037-c61c-4d42-a7a5-df5cea473594","block_type":"box","text":"Lack of a ready","page_number":5,"box":{"x":367,"y":688,"width":114,"height":10}},{"id":"a6a5a181-dc4d-4ec2-867d-5ee449294e8d","block_type":"box","text":"market or restrictions on resale may limit the ability of the","page_number":5,"box":{"x":83,"y":702,"width":398,"height":10}},{"id":"368b7590-1b8e-4ef2-a9c8-aa238aee5839","block_type":"box","text":"Fund to sell a security at an advantageous time or price or","page_number":5,"box":{"x":83,"y":717,"width":398,"height":10}},{"id":"61c0968e-d17b-41de-a1df-20f3fb81033a","block_type":"box","text":"at all. Illiquid securities may trade at a discount from","page_number":5,"box":{"x":82,"y":731,"width":398,"height":10}},{"id":"6c9dfb56-7940-4c48-8743-2440ea7813a0","block_type":"box","text":"comparable, more liquid investments and may be subject to","page_number":5,"box":{"x":83,"y":745,"width":398,"height":10}},{"id":"90064d87-2fed-4d83-b6bf-07ab9fa078d5","block_type":"box","text":"wide fluctuations in market value. Illiquidity of the Fund’s","page_number":5,"box":{"x":82,"y":759,"width":399,"height":10}},{"id":"c9c668ee-1db8-4c0c-b336-00700a1b8e66","block_type":"box","text":"holdings may limit the ability of the Fund to obtain cash to","page_number":5,"box":{"x":83,"y":773,"width":398,"height":11}},{"id":"6ab25173-9e7e-4c04-9799-757dd1ec4738","block_type":"box","text":"meet redemptions on a timely basis. Where the fund invests","page_number":5,"box":{"x":83,"y":788,"width":398,"height":10}},{"id":"30166ff9-95f6-4733-9be4-11146557cadc","block_type":"box","text":"in illiquid securities or does not trade in large volumes, the","page_number":5,"box":{"x":83,"y":802,"width":398,"height":10}},{"id":"721c85ef-3545-47ae-8a7b-4e2cf4bb0fc4","block_type":"box","text":"bid offer spreads of the Fund may widen, the Fund may be","page_number":5,"box":{"x":83,"y":816,"width":398,"height":10}},{"id":"ae75b313-f2ac-4070-8ec0-f40d103ee790","block_type":"box","text":"exposed to increased valuation risk and reduced ability to","page_number":5,"box":{"x":83,"y":831,"width":398,"height":9}},{"id":"6738629c-87bd-4701-a69c-fdb1aed49f31","block_type":"box","text":"trade. 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The","page_number":5,"box":{"x":518,"y":248,"width":398,"height":7}},{"id":"4e924787-136a-4c0a-91ba-c174fe815587","block_type":"box","text":"Fund’s use of FDIs involves risks different from, and possibly","page_number":5,"box":{"x":519,"y":262,"width":398,"height":10}},{"id":"a6204d1c-61aa-4f0c-81fb-ab6454ff9b2c","block_type":"box","text":"greater than, the risks associated with investing directly in","page_number":5,"box":{"x":518,"y":276,"width":398,"height":10}},{"id":"ba3530d5-1b96-40f6-a23e-c2949ae7067a","block_type":"box","text":"securities.","page_number":5,"box":{"x":518,"y":291,"width":66,"height":7}},{"id":"214b6d18-5b7d-4883-b3ae-3675e342cfb4","block_type":"box","text":"Integrating Sustainability Risk:","page_number":5,"box":{"x":518,"y":314,"width":219,"height":10}},{"id":"d33af8cc-0bf9-4814-92e9-0a7697d11f39","block_type":"box","text":"Sustainability Risk has not","page_number":5,"box":{"x":743,"y":314,"width":173,"height":10}},{"id":"025c8826-8b21-4981-88c9-f3efd242f63f","block_type":"box","text":"been integrated into the Fund’s investment process. 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