Shares/Par
$
Value
(Cost
and
value
in
$000s)
Unibail-Rodamco-Westfield (1)(2)
4,158
236
Unibail-Rodamco-Westfield,
CDI
(AUD) (1)
26,273
74
Valeo
10,220
220
Veolia
Environnement
28,767
720
Vinci
23,883
2,289
Vivendi
34,056
323
Wendel
1,142
105
Worldline (1)
10,463
462
Total
France
(Cost
$60,672
)
72,547
GERMANY
7.5%
Common
Stocks
7.0%
adidas
7,763
1,343
Allianz
18,114
3,290
Aroundtown
45,637
146
BASF
40,733
1,815
Bayer
43,568
2,541
Bayerische
Motoren
Werke
15,251
1,246
Bechtle
3,436
159
Beiersdorf
4,470
461
Brenntag
6,781
476
Carl
Zeiss
Meditec
1,785
261
Commerzbank (1)
44,432
304
Continental
4,828
344
Covestro
8,568
289
Daimler
Truck
Holding (1)
20,059
548
Delivery
Hero (1)
7,232
349
Deutsche
Bank
91,657
802
Deutsche
Boerse
8,426
1,471
Deutsche
Lufthansa (1)(2)
25,446
157
Deutsche
Post
43,960
1,756
Deutsche
Telekom
143,740
2,731
E.ON
99,566
895
Evonik
Industries
9,300
198
Fresenius
18,382
470
Fresenius
Medical
Care
9,096
337
GEA
Group
6,733
251
Hannover
Rueck
2,646
375
HeidelbergCement
6,531
333
HelloFresh (1)
7,252
201
Henkel
3,972
251
Infineon
Technologies
57,915
1,588
KION
Group
3,028
138
Knorr-Bremse
3,217
192