SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHINA
-
0.9%
2,031,517
BOC
Hong
Kong
Holdings
Ltd
$
4,869,126
222,539
Prosus
NV
6,620,908
1,109,400
Wilmar
International
Ltd
2,716,575
TOTAL
CHINA
14,206,609
DENMARK
-
3.9%
23,926
Coloplast
A.S.
2,757,991
30,640
(b)
Demant
A.S.
1,387,958
20,778
(b)
Genmab
AS
5,745,574
353,271
Novo
Nordisk
A.S.
40,380,424
54,661
Novozymes
A.S.
2,800,867
42,921
Orsted
AS
2,419,231
9,913
Pandora
A.S.
1,448,457
139,119
Vestas
Wind
Systems
A.S.
3,922,462
TOTAL
DENMARK
60,862,964
FINLAND
-
0.9%
32,380
Elisa
Oyj
(Series
A)
1,475,280
55,018
Kesko
Oyj
(B
Shares)
1,074,480
155,626
Metso
Outotec
Oyj
1,555,425
131,152
Neste
Oil
Oyj
4,521,402
111,836
Stora
Enso
Oyj
(R
Shares)
1,423,087
71,775
UPM-Kymmene
Oyj
2,610,616
115,245
Wartsila
Oyj
(B
Shares)
1,700,043
TOTAL
FINLAND
14,360,333
FRANCE
-
8.9%
115,460
Accor
S.A.
4,559,919
314,208
AXA
S.A.
10,546,489
109,999
Bouygues
S.A.
4,029,548
124,386
Bureau
Veritas
S.A.
3,308,528
195,787
Carrefour
S.A.
3,342,534
191,914
Cie
Generale
des
Etablissements
Michelin
S.C.A
6,372,056
132,042
Danone
8,797,115
150,853
Dassault
Systemes
SE
7,819,958
42,447
Eiffage
S.A.
4,441,236
25,138
Eurazeo
2,141,261
29,136
Fonciere
Des
Regions
1,410,878
26,550
Gecina
S.A.
2,928,109
5,101
Hermes
International
10,761,371
17,177
Kering
7,055,855
125,035
Klepierre
3,237,240
67,888
Legrand
S.A.
6,579,406
32,268
L'Oreal
S.A.
15,441,981
68,560
Publicis
Groupe
S.A.
6,869,268
238,867
Societe
Generale
6,140,081
287,086
Total
S.A.
18,624,872
68,685
(b)
Unibail-Rodamco-Westfield
4,918,169
TOTAL
FRANCE
139,325,874
GERMANY
-
7.8%
28,701
Adidas-Salomon
AG.
5,418,404
55,154
Allianz
AG.
14,735,822
76,179
Bayerische
Motoren
Werke
AG.
7,926,661
141,615
Daimler
AG.
(Registered)
9,560,822
32,851
Deutsche
Boerse
AG.
6,541,936
134,558
Evonik
Industries
AG.
2,475,348
50,913
GEA
Group
AG.
2,039,016
60,962
HeidelbergCement
AG.
5,629,502
90,349
(b)
HelloFresh
SE
1,194,843
41,312
Henkel
KGaA
2,825,355
32,930
Henkel
KGaA
(Preference)
2,524,365
33,911
LEG
Immobilien
SE
2,813,923
38,967
Merck
KGaA
6,393,530
22,084
Muenchener
Rueckver
AG.
9,401,577