| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 |
|---|---|---|---|---|
| Bank of America Corporation | ||||
| Basf Se | ||||
| BlackRock Liquidity Funds T-Fu | ||||
| BP p.l.c. | ||||
| Brit Amer Tobacco | ||||
| Cardinal Health, Inc. | ||||
| China Mobile Limited | ||||
| Citigroup Inc. | ||||
| Credit Suisse Group AG | ||||
| CVS Health Corp | ||||
| Deutsche Bank Mexico SA Institucion de Banca Multiple | ||||
| Emerson Electric Co. | ||||
| Enel Chile S.A. | ||||
| Engie | ||||
| ENGIE EUR1 (PRIME FIDELIT)(REGD) | ||||
| ENGIE EUR1 (PRIME FIDELITE 2021) | ||||
| ENI SpA | ||||
| Genting Bhd | ||||
| Glaxosmithkline plc | ||||
| Goldman Sachs Group, Inc. | ||||
| Honda Motor Company, Ltd. | ||||
| HSBC Holdings PLC | ||||
| Imperial Brands Plc | ||||
| Johnson & Johnson | ||||
| Kingfisher plc | ||||
| Kt&G Corporation | ||||
| Marks and Spencer Group plc | ||||
| Merck & Co., Inc | ||||
| Microsoft Corporation | ||||
| Morgan Stanley | ||||
| Nokia Corp | ||||
| Northern Inst Fds | ||||
| Pepsico Inc | ||||
| Pfizer Inc. | ||||
| PNC Financial Services Group Inc | ||||
| Publicis Groupe | ||||
| Royal Dutch Shell PLC | ||||
| Sainsbury (J) plc | ||||
| Samsung Electronics Limited | ||||
| Sanofi | ||||
| Schneider Electric SE | ||||
| State Street Corporation | ||||
| Swiss Reinsurance Company Limited | ||||
| Telefonica Brasil S.A | ||||
| Tesco plc | ||||
| The Bank of New York Mellon Corporation | ||||
| Total S.A. | ||||
| Truist Financial Corporation | ||||
| UBS Group AG | ||||
| Wells Fargo & Company | ||||
| Wm. Morrison Supermarkets PLC | ||||
| WPP PLC |
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