| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 |
|---|---|---|---|---|---|---|
| 3I Group plc | ||||||
| A2A Spa | ||||||
| Absa Group Ltd | ||||||
| Accenture Plc | ||||||
| Adecco Group AG | ||||||
| Adeka Corporation | ||||||
| Adevinta Asa | ||||||
| Advance Auto Parts | ||||||
| Adyen Nv | ||||||
| AEGON N.V. | ||||||
| Agc Inc | ||||||
| AGL Energy Limited | ||||||
| AIA Group Ltd, Hong Kong | ||||||
| Air Liquide S.A.(L') | ||||||
| Airbus SE | ||||||
| Aisin Seiki Co Ltd | ||||||
| Alibaba Group Holding Ltd | ||||||
| Allianz SE | ||||||
| Alphabet Inc. | ||||||
| Alps Alpine Co Ltd | ||||||
| Amarin Corp | ||||||
| Amazon.com, Inc. | ||||||
| Amundi SA | ||||||
| Anglo American PLC | ||||||
| Anta Sports Produc | ||||||
| Aon plc | ||||||
| ArcelorMittal S.A. | ||||||
| Argenx SE | ||||||
| Arkema SA | ||||||
| Ascendis Pharma A/S | ||||||
| Assicurazioni Generali S.p.A. | ||||||
| Astellas Pharma Inc. | ||||||
| Aurubis Ag | ||||||
| Aveva Group Plc | ||||||
| Aviva Plc | ||||||
| Axa SA | ||||||
| Azul Sa | ||||||
| B3 S.A. - Brasil, Bolsa, Balcao | ||||||
| Babcock International Group plc | ||||||
| BAE Systems plc | ||||||
| Baloise Holding AG | ||||||
| Banco do Brasil S.A. | ||||||
| Banco Santander, S.A. | ||||||
| Bangchak Corporation Public Company Limited | ||||||
| Bank Hapoalim BM | ||||||
| BARCLAYS BANK PLC WHOLESALE SOLD GBP/BOUGHT USD | ||||||
| BARCLAYS BANK PLC WHOLESALE BOUGHT GBP/SOLD USD | ||||||
| BARCLAYS BANK PLC WHOLESALE SOLD GBP/BOUGHT USD | ||||||
| Barratt Devs Plc | ||||||
| Bayer AG | ||||||
| Bayerische Motoren Werke AG | ||||||
| Beach Energy Limited | ||||||
| Beiersdorf AG | ||||||
| Bellway Plc | ||||||
| Berkeley Gp Hldgs | ||||||
| Berry Global Group Inc | ||||||
| BNK Financial Group Inc | ||||||
| BNP Paribas | ||||||
| Boliden Ab | ||||||
| Bouygues | ||||||
| BP p.l.c. | ||||||
| Brenntag Ag | ||||||
| British American Tobacco p.l.c. | ||||||
| Brother Industries Ltd | ||||||
| BT Group PLC | ||||||
| C&C Group | ||||||
| Canadian National Railway Company | ||||||
| Canadian Pacific Railway Company | ||||||
| Capgemini | ||||||
| Carlsberg A/S | ||||||
| Central Glass Co Ltd | ||||||
| Centrica plc | ||||||
| Check Point Sftwre | ||||||
| China Everbright Limited | ||||||
| China International Capital Corporation Limited | ||||||
| China Mobile Limited | ||||||
| China Petroleum & Chemical Corp | ||||||
| China Railway Construction Corp | ||||||
| China Resources Cement Holdings Limited | ||||||
| China Telecom Corp., Ltd. | ||||||
| Cia Saneamento Minas Gerais | ||||||
| CIMB Group Holdings Berhad | ||||||
| CK Hutchison Holdings Limited | ||||||
| Coca Cola Icecek A S | ||||||
| Coca-Cola Amatil Limited | ||||||
| Coca-Cola European Partners plc | ||||||
| Compagnie de Saint-Gobain | ||||||
| Compagnie Generale des Etablissements Michelin | ||||||
| Convatec Group Plc | ||||||
| Cosan Ltd | ||||||
| Covestro AG | ||||||
| Coway Co Limited | ||||||
| Credit Agricole S.A. | ||||||
| CREDIT SUISSE INTERNATIONAL BOUGHT EUR/SOLD USD | ||||||
| CREDIT SUISSE INTERNATIONAL SOLD EUR/BOUGHT USD | ||||||
| CREDIT SUISSE INTERNATIONAL SOLD EUR/BOUGHT USD | ||||||
| CREDIT SUISSE INTERNATIONAL SOLD EUR/BOUGHT USD | ||||||
| CREDIT SUISSE INTERNATIONAL SOLD EUR/BOUGHT USD | ||||||
| CREDIT SUISSE INTERNATIONAL SOLD EUR/BOUGHT USD | ||||||
| Crest Nicholson Hldgs Ltd | ||||||
| CRH PLC | ||||||
| CSR Ltd | ||||||
| Daikin Industries Ltd | ||||||
| Daimler AG | ||||||
| Daiwa House Industry Co | ||||||
| Daiwa Securities Group Inc | ||||||
| Danske Bank A/S | ||||||
| DBS Group Holdings Ltd | ||||||
| Delivery Hero Se | ||||||
| Denka Company Limited | ||||||
| Deutsche Boerse AG | ||||||
| Deutsche Post AG | ||||||
| Deutsche Telekom AG | ||||||
| Diageo plc | ||||||
| DIC Corporation | ||||||
| DNB ASA | ||||||
| Dollarama Inc | ||||||
| Dongfeng Motor Group Co Ltd | ||||||
| Dowa Holdings Co Ltd | ||||||
| Dsv Panalpina A/S | ||||||
| E.ON SE | ||||||
| EDP-Energias de Portugal SA | ||||||
| Eiffage | ||||||
| Enagas Sa | ||||||
| Enel - Societa per Azioni | ||||||
| Enel Americas Sa | ||||||
| Engie | ||||||
| ENI SpA | ||||||
| Ericsson | ||||||
| Experian | ||||||
| Faes Farma Sa | ||||||
| Fortescue Metals G | ||||||
| Fresenius SE & Co. KGaA | ||||||
| Fresnillo Plc | ||||||
| Fujikura Ltd | ||||||
| Gazprom Neft PJSC | ||||||
| Genmab As | ||||||
| Gentex Corp | ||||||
| GFL Environmental Inc. | ||||||
| Glaxosmithkline plc | ||||||
| Greencore Group | ||||||
| Grifols S.A. | ||||||
| Hana Financial Group Inc | ||||||
| Harvey Norman Hldg | ||||||
| Hennes & Mauritz | ||||||
| Hitachi Ltd | ||||||
| Hollysys Automation Technologies | ||||||
| Home Capital Group Inc. | ||||||
| Honda Motor Company, Ltd. | ||||||
| Housing Development Finance Corporation Ltd | ||||||
| Hoya Corp | ||||||
| HSBC BANK PLC WARRANT | ||||||
| HSBC BANK PLC WTS CALL EXP 29OCT21 | ||||||
| Hyundai H&S | ||||||
| Idorsia Limited | ||||||
| Imperial Brands Plc | ||||||
| Imperial Logistics Ltd | ||||||
| Inchcape | ||||||
| Industrial Bank of Korea | ||||||
| ING Groep N.V. | ||||||
| Inpost S.A | ||||||
| Intercontinental Exchange Inc | ||||||
| International Consolidated Airlines Group S.A. | ||||||
| Intesa Sanpaolo S.p.A. | ||||||
| Isuzu Motors | ||||||
| Itochu Corp | ||||||
| Japan Airlines Co.,Ltd. | ||||||
| JB Financial Group Co Limited | ||||||
| JBS, S.A. | ||||||
| Kaken Pharmaceutical Co | ||||||
| KDDI Corp | ||||||
| Keppel Corp Ltd | ||||||
| Kinaxis Inc | ||||||
| Kingboard Laminate | ||||||
| Kingfisher plc | ||||||
| Komatsu Ltd | ||||||
| KONINKLIJKE AHOLD DELHAIZE NV | ||||||
| Kt&G Corporation | ||||||
| Lafargeholcim Limited | ||||||
| Legal & General Group plc | ||||||
| Lendlease Corporation Limited | ||||||
| Leonardo Spa | ||||||
| LG Uplus Corp. | ||||||
| Linde Plc | ||||||
| Lloyds Banking Group plc | ||||||
| Loblaw Companies Limited | ||||||
| Lonza Group Ltd | ||||||
| Lundin Mining Corp | ||||||
| Maeda Road Const | ||||||
| Magna International Inc | ||||||
| Man Group Plc (New) | ||||||
| Marks and Spencer Group plc | ||||||
| Marubeni Corp | ||||||
| Mazda Motor Corp | ||||||
| Medacta Group Sa | ||||||
| Mediobanca - Banca di Credito Finanziario SpA | ||||||
| Medtronic Plc | ||||||
| Melrose Industries Plc | ||||||
| Mercadolibre Inc | ||||||
| Metcash Limited | ||||||
| Metro AG | ||||||
| Midea Group Co., Ltd. | ||||||
| Mineral Resources Ltd | ||||||
| Mitsubishi Gas Chemical Co Inc | ||||||
| Mitsubishi UFJ Financial Group, Inc. | ||||||
| Mitsubishi UFJ Lease & Finance Company Limited | ||||||
| Mitsui Chemicals Inc | ||||||
| Mizuho Financial Group Inc. | ||||||
| MMC Norilsk Nickel Public Joint Stock Company | ||||||
| Mobile Telesystems PJSC | ||||||
| MORGAN STANLEY CAPITAL SERVICES INC BOUGHT GBP/SOLD USD | ||||||
| MORGAN STANLEY CAPITAL SERVICES INC BOUGHT GBP/SOLD USD | ||||||
| MORGAN STANLEY CAPITAL SERVICES INC BOUGHT GBP/SOLD USD | ||||||
| MORGAN STANLEY CAPITAL SERVICES INC SOLD GBP/BOUGHT USD | ||||||
| MORGAN STANLEY CAPITAL SERVICES INC SOLD GBP/BOUGHT USD | ||||||
| Motus Holdings Ltd | ||||||
| MTU Aero Engines AG | ||||||
| Munich Reinsurance | ||||||
| Natixis S.A. | ||||||
| Nestle SA/Ag | ||||||
| Nice Limited | ||||||
| Nihon Unisys Ltd | ||||||
| Nine Dragon Paper Holdings Limited | ||||||
| Nippon Sanso Holdings Corporation | ||||||
| Nippon Shinyaku Co | ||||||
| Nippon Telegraph and Telephone Corporation | ||||||
| Nissan Motor Co Ltd | ||||||
| NN Group N.V. | ||||||
| Nomad Foods Limited | ||||||
| Nomura Holdings, Inc. | ||||||
| Nordea Bank ABP | ||||||
| Novartis AG | ||||||
| Novo Nordisk A/S | ||||||
| NXP Semiconductors NV | ||||||
| OCI Nv | ||||||
| Oil Company Lukoil Pjsc | ||||||
| Old Mutual Ltd | ||||||
| Omnia Hldgs | ||||||
| OMV AG | ||||||
| Orange S.A. | ||||||
| Origin Energy Ltd | ||||||
| Orix Corporation | ||||||
| Petroleo Brasileiro SA | ||||||
| PICC Property and Casualty Co., Ltd. | ||||||
| Ping An Healthcare And Technology Company Limited | ||||||
| Powertech Technolo | ||||||
| PROSUS N V | ||||||
| Prysmian Spa | ||||||
| Qantas Airways Ltd. | ||||||
| Qinetiq Group | ||||||
| Recruit Holdings Co Ltd | ||||||
| Redrow Plc | ||||||
| Reliance Industries Limited | ||||||
| Relx Plc | ||||||
| Renault S.A. | ||||||
| Repsol Sa | ||||||
| Resona Holdings Inc | ||||||
| Rheinmetall AG | ||||||
| Richter Gedeon Chemical Factory Public Limited Company | ||||||
| RIO Tinto Limited | ||||||
| Rlx Technology Inc | ||||||
| Roche Holdings AG | ||||||
| Royal DSM N V | ||||||
| Royal Dutch Shell plc | ||||||
| Royal Mail Plc | ||||||
| ROYAL PHILIPS NV | ||||||
| Safran | ||||||
| Sainsbury (J) plc | ||||||
| Samsonite International SA | ||||||
| Samsung Electronics Limited | ||||||
| Sandvik A/B | ||||||
| Sanofi | ||||||
| SAP SE | ||||||
| Sawai Pharmaceutical Co. Ltd. | ||||||
| Schneider Electric SE | ||||||
| Securitas AB | ||||||
| Sensata Technologies Holding PLC | ||||||
| Shanghai Pharmaceuticals Holding Co., Ltd. | ||||||
| Siemens AG | ||||||
| Siemens Energy Ag | ||||||
| Signify Nv | ||||||
| Sinotruk(Hong Kong | ||||||
| SK Telecom Ltd. | ||||||
| Skyworth Group Ltd | ||||||
| Smiths Group plc | ||||||
| Smurfit Kappa Grp | ||||||
| Societe Generale S.A. | ||||||
| Sojitz Corporation | ||||||
| Sompo Holdings Inc | ||||||
| Sony Corporation | ||||||
| Sumitomo Corp | ||||||
| Sumitomo Heavy Industries Ltd | ||||||
| Sumitomo Mitsui Financial Group Inc | ||||||
| Swiss Life Holding | ||||||
| Swiss Reinsurance Company Limited | ||||||
| Sydbank A/S | ||||||
| Symrise AG | ||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | ||||||
| Takeda Pharmaceutical Company Limited | ||||||
| Tate & Lyle plc | ||||||
| Teijin Ltd | ||||||
| Temenos Ag | ||||||
| Tencent Holdings Limited | ||||||
| Tesco plc | ||||||
| TMX Group Limited | ||||||
| Topsports International Holdings Limited | ||||||
| Total Se | ||||||
| Toyo Ink Mfg Co Ltd | ||||||
| Toyo Tire Corporation | ||||||
| Tripod Technology Corporation | ||||||
| UBE Industries Ltd | ||||||
| UBS Group AG | ||||||
| UCB SA | ||||||
| UniCredit S.p.A. | ||||||
| United Internet Ag | ||||||
| United Overseas Bank Limited | ||||||
| Valiant Holding Ag | ||||||
| Vinci SA | ||||||
| Vistry Group Plc | ||||||
| Voestalpine AG | ||||||
| Volkswagen Aktiengesellschaft | ||||||
| Volvo AB | ||||||
| WELLS FARGO GOVT MM SELECT CLASS 3802 | ||||||
| West Japan Railway Co | ||||||
| WF SEC LENDING CASH INVST LLC WBBS | ||||||
| WH Group Limited | ||||||
| Willis Towers Watson Public Limited Company | ||||||
| Wirecard Ag | ||||||
| Wood Group (John) | ||||||
| Woori Financial Group Inc | ||||||
| Wynn Macau Ltd | ||||||
| Xinyi Glass Hldgs | ||||||
| Yantai Changyu Pio | ||||||
| Yokohama Rubber Co Ltd | ||||||
| Yue Yuen Industrial (Holdings) Limited | ||||||
| Zhen Ding Technology Holding Ltd | ||||||
| Zurich Insurance Group Limited |
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