Shares
Description
Value
a
Common
Stocks
–
(continued)
France
–
(continued)
1,952
Engie
SA
(Utilities)
$
32,920
216
EssilorLuxottica
SA
(Health
Care)
48,141
466
Eurazeo
SE
(Financials)
39,080
72
Gecina
SA
REIT
(Real
Estate)
7,738
797
Getlink
SE
(Industrials)
14,004
30
Hermes
International
SCA
(Consumer
Discretionary)
70,868
419
Ipsen
SA
(Health
Care)
54,857
12
Kering
(Consumer
Discretionary)
4,132
434
Klepierre
SA
REIT
(Real
Estate)
12,533
1,354
La
Francaise
des
Jeux
SAEM
(Consumer
Discretionary)
(b)
48,448
225
Legrand
SA
(Industrials)
24,206
244
L'Oreal
SA
(Consumer
Staples)
119,755
233
LVMH
Moet
Hennessy
Louis
Vuitton
SE
(Consumer
Discretionary)
185,889
2,132
Orange
SA
(Communication
Services)
24,823
15
Pernod
Ricard
SA
(Consumer
Staples)
2,230
213
Publicis
Groupe
SA
(Communication
Services)
23,771
122
Renault
SA
(Consumer
Discretionary)
7,096
721
Rexel
SA
(Industrials)
21,767
208
Safran
SA
(Industrials)
48,345
386
SEB
SA
(Consumer
Discretionary)*
47,519
704
Societe
Generale
SA
(Financials)
20,933
119
Sodexo
SA
(Consumer
Discretionary)
11,071
58
Teleperformance
SE
(Industrials)
6,574
71
Thales
SA
(Industrials)
12,845
2,019
TotalEnergies
SE
(Energy)
146,874
124
Unibail-Rodamco-Westfield
REIT
(Real
Estate)
10,858
360
Veolia
Environnement
SA
(Utilities)
11,998
449
Vinci
SA
(Industrials)
55,787
924
Vivendi
SE
(Communication
Services)
10,131
1,812,191
Germany
–
13
.2
%
245
adidas
AG
(Consumer
Discretionary)
61,573
289
Allianz
SE
(Financials)
84,176
396
BASF
SE
(Materials)
20,811
799
Bayer
AG
(Health
Care)
24,495
255
Bayerische
Motoren
Werke
AG
(Consumer
Discretionary)
25,795
355
Bechtle
AG
(Information
Technology)*
17,204
Shares
Description
Value
a
Common
Stocks
–
(continued)
Germany
–
(continued)
192
Beiersdorf
AG
(Consumer
Staples)
$
30,088
284
Brenntag
SE
(Industrials)
20,342
51
Carl
Zeiss
Meditec
AG
(Health
Care)
4,687
1,693
Commerzbank
AG
(Financials)
28,561
218
Continental
AG
(Consumer
Discretionary)
14,730
72
Covestro
AG
(Materials)*
(b)
3,860
36
CTS
Eventim
AG
&
Co.
KGaA
(Communication
Services)
3,103
332
Daimler
Truck
Holding
AG
(Industrials)
14,118
3,983
Deutsche
Bank
AG
(Financials)
65,836
135
Deutsche
Boerse
AG
(Financials)
26,805
6,912
Deutsche
Lufthansa
AG
(Industrials)
48,189
1,466
Deutsche
Post
AG
(Industrials)
61,527
2,053
Deutsche
Telekom
AG
(Communication
Services)
49,679
3,030
E.ON
SE
(Utilities)
40,393
487
Evonik
Industries
AG
(Materials)
10,664
1,115
Fresenius
Medical
Care
AG
(Health
Care)
47,425
1,011
Fresenius
SE
&
Co.
KGaA
(Health
Care)*
32,136
379
GEA
Group
AG
(Industrials)
15,750
51
Hannover
Rueck
SE
(Financials)
12,634
374
Heidelberg
Materials
AG
(Materials)
38,864
169
Henkel
AG
&
Co.
KGaA
(Consumer
Staples)
13,503
583
Infineon
Technologies
AG
(Information
Technology)
23,307
275
Knorr-Bremse
AG
(Industrials)
21,077
67
LEG
Immobilien
SE
(Real
Estate)
5,909
749
Mercedes-Benz
Group
AG
(Consumer
Discretionary)
53,991
77
Merck
KGaA
(Health
Care)
13,918
9
MTU
Aero
Engines
AG
(Industrials)
2,233
101
Muenchener
Rueckversicherungs-
Gesellschaft
AG
in
Muenchen
(Financials)
50,207
500
Nemetschek
SE
(Information
Technology)
45,351
520
Puma
SE
(Consumer
Discretionary)
26,843
50
Rational
AG
(Industrials)
42,284
43
Rheinmetall
AG
(Industrials)
24,638
853
SAP
SE
(Information
Technology)
153,682
97
Scout24
SE
(Communication
Services)
(b)
7,287