| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 |
|---|---|---|---|---|
| A.P. Moeller - Maersk A/S | ||||
| Aalberts N.V. | ||||
| Accor SA | ||||
| Alamos Gold Inc. | ||||
| Alibaba Group Holding Limited | ||||
| Allianz SE | ||||
| Amadeus IT Group Sociedad Anonima | ||||
| Applied Materials Inc. | ||||
| Applus Services S.A. | ||||
| Associated British Foods plc | ||||
| Astellas Pharma Inc. | ||||
| Avast plc | ||||
| Aviva PLC | ||||
| AXA SA | ||||
| AXIS Capital Holdings Limited | ||||
| BAE Systems PLC | ||||
| Baidu Inc. | ||||
| BANDAI NAMCO Holdings Inc. | ||||
| Bank of Ireland Group plc | ||||
| Barrick Gold Corporation | ||||
| Bayer AG | ||||
| BNP Paribas | ||||
| BP p.l.c. | ||||
| Brenntag AG | ||||
| Capgemini SE | ||||
| China Mobile Limited | ||||
| China Overseas Land and Investment Ltd. | ||||
| China Telecom Corporation Limited | ||||
| CK Asset Holdings Limited | ||||
| CK Hutchison Holdings Limited | ||||
| Coca-Cola European Partners plc | ||||
| Compagnie de Saint-Gobain SA | ||||
| Compagnie Generale des Etablissements Michelin | ||||
| CRH Public Limited Company | ||||
| Danone | ||||
| Dassault Aviation | ||||
| DBS Group Holdings Ltd | ||||
| Deutsche Telekom AG | ||||
| Direct Line Insurance Group plc | ||||
| DNB ASA | ||||
| E.ON SE | ||||
| Eiffage SA | ||||
| Enel SpA | ||||
| Eni SpA | ||||
| Equinor ASA | ||||
| Erste Group Bank AG | ||||
| Everest Re Group Ltd. | ||||
| Fairfax Financial Holdings Limited | ||||
| Federal Home Loan Bank Discount Notes | ||||
| FIDELITY INVESTMENTS MONEY MAR FIDELITY GOVERNMENT PORT-I | ||||
| Flow Traders | ||||
| Fuji Corporation | ||||
| Fuji Electric Co. Ltd. | ||||
| Galp Energia SGPS S.A. | ||||
| GlaxoSmithKline PLC | ||||
| Glencore plc | ||||
| GS Retail Co.Ltd. | ||||
| Hana Financial Group Inc. | ||||
| HDFC Bank Limited | ||||
| HeidelbergCement AG | ||||
| Hellenic Telecommunications Organization S.A. | ||||
| Hitachi Construction Machinery Co. Ltd. | ||||
| Hitachi Ltd. | ||||
| Howden Joinery Group Plc | ||||
| Husky Energy Inc. | ||||
| Husqvarna AB | ||||
| Imerys | ||||
| Imperial Brands PLC | ||||
| Inchcape plc | ||||
| ING Groep N.V. | ||||
| Isuzu Motors Limited | ||||
| JH COLLATERAL JH COLLATERAL | ||||
| JH COLLATERAL JH COLLATERAL | ||||
| Johnson Matthey PLC | ||||
| Kamigumi Co. Ltd. | ||||
| Kasikornbank Public Company Limited | ||||
| KB Financial Group Inc. KB FINANCIAL GROUP INC COMMON STOCK KRW5000. | ||||
| KB Financial Group Inc. KB FINANCIAL GROUP INC ADR | ||||
| KBC Group NV | ||||
| KDDI Corporation | ||||
| Kinden Corporation | ||||
| Kingfisher plc | ||||
| Kinross Gold Corporation | ||||
| Kirin Holdings Company Limited | ||||
| Koito Manufacturing Co. Ltd. | ||||
| Koninklijke Ahold Delhaize N.V. | ||||
| Koninklijke KPN N.V. | ||||
| Korea Electric Power Corporation | ||||
| KT Corporation | ||||
| Kurita Water Industries Ltd. | ||||
| Kyudenko Corporation | ||||
| Legal and General Group PLC | ||||
| Leonardo S.p.a. | ||||
| Loomis AB LOOMIS AB COMMON STOCK SEK5.0 | ||||
| Loomis AB LOOMIS AB COMMON STOCK SEK5.0 | ||||
| Lotte Chemical Corporation | ||||
| Matsumotokiyoshi Holdings Co. Ltd. | ||||
| Merck KGaA | ||||
| Mitsubishi Estate Company Limited | ||||
| Mitsui Fudosan Co. Ltd. | ||||
| NEC Corporation | ||||
| NEXT plc | ||||
| Nintendo Co. Ltd. | ||||
| Nippon Telegraph and Telephone Corporation | ||||
| NN Group N.V. | ||||
| Nomad Foods Limited | ||||
| Novartis AG | ||||
| Novo Nordisk A/S | ||||
| NXP Semiconductors N.V. | ||||
| Orica Limited | ||||
| OTP Bank Nyrt. | ||||
| Panasonic Corporation | ||||
| Persimmon Public Limited Company | ||||
| Persol Holdings Co. Ltd. | ||||
| Peugeot SA | ||||
| PT Bank Rakyat Indonesia (Persero) Tbk | ||||
| Redrow plc | ||||
| Rengo Co. Ltd. | ||||
| Rexel | ||||
| Rheinmetall AG | ||||
| Ricoh Company Ltd. | ||||
| Roche Holding AG | ||||
| Royal Dutch Shell PLC ROYAL DUTCH SHELL PLC COMMON STOCK EUR.07 | ||||
| Royal Dutch Shell PLC ROYAL DUTCH SHELL PLC COMMON STOCK EUR.07 | ||||
| Sampo Oyj | ||||
| Samsung Electronics Co. Ltd. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | ||||
| Samsung Electronics Co. Ltd. SAMSUNG ELECTRONICS CO LTD GDR | ||||
| Sandvik AB | ||||
| Sankyu Inc. | ||||
| Sanofi | ||||
| Sanwa Holdings Corporation | ||||
| SAP SE | ||||
| SBM Offshore N.V. | ||||
| SES S.A. | ||||
| Seven and i Holdings Co. Ltd. | ||||
| Shinhan Financial Group Co. Ltd. | ||||
| Shionogi and Co. Ltd. | ||||
| SIEMENS AG | ||||
| SIG Combibloc Group AG | ||||
| Simplo Technology Co. Ltd. | ||||
| Singapore Telecommunications Limited | ||||
| SINOPEC Engineering (Group) Co. Ltd. | ||||
| Sinopharm Group Co. Ltd. | ||||
| Smith and Nephew plc | ||||
| SoftBank Group Corp. | ||||
| Sony Corporation | ||||
| Standard Chartered PLC | ||||
| STMicroelectronics N.V. | ||||
| Sumitomo Metal Mining Co. Ltd. | ||||
| Sumitomo Mitsui Financial Group Inc. | ||||
| Sundrug Co. Ltd. | ||||
| Suntory Beverage and Food Limited | ||||
| Swire Pacific Limited | ||||
| Taiheiyo Cement Corporation | ||||
| Taisei Corporation | ||||
| Taiwan Semiconductor Manufacturing Company Ltd. | ||||
| Taiyo Yuden Co. Ltd. | ||||
| Takeda Pharmaceutical Company Limited | ||||
| Telefonica Deutschland Holding AG | ||||
| Tenaris S.A. | ||||
| Tesco PLC | ||||
| Teva Pharmaceutical Industries Limited | ||||
| The Mosaic Company | ||||
| Tokio Marine Holdings Inc. | ||||
| Tokyo Electron Limited | ||||
| Topsports International Holdings Limited | ||||
| Total SE | ||||
| Trelleborg AB | ||||
| TS Tech Co. Ltd. | ||||
| UBS Group AG | ||||
| UniCredit SpA | ||||
| Unilever PLC | ||||
| United Overseas Bank Limited | ||||
| Value Partners Group Limited | ||||
| Veolia Environnement SA | ||||
| VINCI SA | ||||
| Vodafone Group Public Limited Company | ||||
| WH Group Limited | ||||
| WH Smith PLC | ||||
| Wheaton Precious Metals Corp. | ||||
| Wynn Macau Limited | ||||
| Yamana Gold Inc. | ||||
| Yara International ASA | ||||
| ZENKOKU HOSHO Co.Ltd. |
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