SHARES
DESCRIPTION
REFERENCERATE
&
SPREAD
VALUE
CHILE
-
0
.3
%
211,409
Antofagasta
plc
$
4,547,357
TOTAL
CHILE
4,547,357
CHINA
-
1
.2
%
1,850,517
BOC
Hong
Kong
Holdings
Ltd
5,647,856
125,359
Prosus
NV
9,916,820
1,111,500
Wilmar
International
Ltd
3,229,722
TOTAL
CHINA
18,794,398
DENMARK
-
3
.1
%
13,671
Chr
Hansen
Holding
A/S
1,033,030
22,425
Coloplast
AS
2,787,571
45,400
*
Demant
A.S.
1,806,683
17,339
*
Genmab
AS
7,147,128
185,838
Novo
Nordisk
AS
29,966,785
21,639
Novozymes
AS
1,085,267
18,331
Orsted
AS
1,595,154
5,049
Pandora
AS
505,061
107,124
Vestas
Wind
Systems
A.S.
2,865,188
TOTAL
DENMARK
48,791,867
FINLAND
-
0
.8
%
28,301
Elisa
Oyj
(Series
A)
1,476,333
55,018
Kesko
Oyj
(B
Shares)
1,100,838
79,245
Metso
Outotec
Oyj
900,545
138,053
Neste
Oil
Oyj
5,082,431
76,891
Stora
Enso
Oyj
(R
Shares)
942,627
71,775
UPM-Kymmene
Oyj
2,376,303
62,679
Wartsila
Oyj
(B
Shares)
787,427
TOTAL
FINLAND
12,666,504
FRANCE
-
9
.5
%
106,534
Accor
S.A.
4,019,744
319,720
AXA
S.A.
9,827,825
23,969
BioMerieux
2,573,056
119,173
Bouygues
S.A.
4,268,961
113,173
Bureau
Veritas
S.A.
3,108,159
204,381
Cie
Generale
des
Etablissements
Michelin
S.C.A
6,692,875
133,460
Danone
8,149,966
161,376
Dassault
Systemes
SE
6,896,990
42,527
Eiffage
S.A.
4,424,404
25,212
Eurazeo
1,539,438
27,699
Fonciere
Des
Regions
1,337,352
26,601
Gecina
S.A.
2,875,901
5,123
Hermes
International
11,338,555
14,637
Kering
8,404,058
124,484
Klepierre
3,304,262
69,022
Legrand
S.A.
6,919,780
32,783
L'Oreal
S.A.
15,247,682
556,119
Orange
S.
A.
6,286,277
236,259
Societe
Generale
6,425,473
30,870
Teleperformance
4,477,348
299,798
Total
S.A.
18,214,679
68,244
*
Unibail-Rodamco-Westfield
3,866,900
119,757
Valeo
S.A.
2,707,008
414,781
Vivendi
Universal
S.A.
3,703,309
15,417
Wendel
1,521,882
TOTAL
FRANCE
148,131,884
GERMANY
-
8
.5
%
33,190
Adidas-Salomon
AG.
6,700,565
57,717
Allianz
AG.
13,794,326
74,222
Bayerische
Motoren
Werke
AG.
9,051,371