| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 |
|---|---|---|---|---|---|---|---|---|
| AKBANK TURK ANONIM SIRKETI | ||||||||
| Amadeus IT Group SA | ||||||||
| AMBEV S.A. | ||||||||
| ANHUI CONCH CEMENT COMPANY LIMITED | ||||||||
| ASE Technology Holding Co., Ltd. | ||||||||
| ASML Holding N.V. | ||||||||
| BAE SYSTEMS PLC | ||||||||
| BAIDU, INC. | ||||||||
| Banco Bradesco S.A. | ||||||||
| BANCOLOMBIA S.A. | ||||||||
| BARCLAYS PLC | ||||||||
| BHP GROUP LIMITED | ||||||||
| BYD COMPANY LIMITED | ||||||||
| CAPGEMINI SE | ||||||||
| Carnival Corporation | ||||||||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | ||||||||
| China Life Insurance Company Limited | ||||||||
| China Oilfield Services Limited | ||||||||
| Continental Aktiengesellschaft | ||||||||
| Core Laboratories N.V. | ||||||||
| Covestro AG | ||||||||
| Credit Suisse Group AG | ||||||||
| DBS GROUP HOLDINGS LTD | ||||||||
| DENSO CORPORATION | ||||||||
| DIAGEO PLC | ||||||||
| DNB ASA | ||||||||
| Dreyfus Government Cash Management Funds: Dreyfus Government Cash Management; Institutional Shares | ||||||||
| ECOPETROL S.A. | ||||||||
| Entain plc | ||||||||
| EQUINOR ASA | ||||||||
| Erste Group Bank AG | ||||||||
| EUROFINS SCIENTIFIC SE | ||||||||
| EVEREST RE GROUP, LTD. | ||||||||
| Goldman Sachs Trust: Goldman Sachs Financial Square Government Fund; Institutional Class Shares | ||||||||
| Grupo Financiero Banorte, S.A.B. de C.V. | ||||||||
| HDFC BANK LIMITED | ||||||||
| Heineken N.V. | ||||||||
| Hitachi, Ltd. | ||||||||
| HON HAI PRECISION INDUSTRY CO., LTD. | ||||||||
| ICICI BANK LIMITED | ||||||||
| ICON PUBLIC LIMITED COMPANY | ||||||||
| LEONARDO - SOCIETA PER AZIONI | ||||||||
| Magna International Inc. | ||||||||
| MERCK Kommanditgesellschaft auf Aktien | ||||||||
| Money Market Obligations Trust: Federated Government Obligations Fund; Premier Shares | ||||||||
| MTU Aero Engines AG | ||||||||
| Norsk Hydro ASA | ||||||||
| Novartis AG | ||||||||
| Petroleo Brasileiro S.A. (Petrobras) | ||||||||
| PRYSMIAN S.P.A. | ||||||||
| QUIMICA Y MINERA CHIL | ||||||||
| RELX PLC | ||||||||
| Restaurant Brands International Inc. | ||||||||
| RIO TINTO PLC | ||||||||
| Roche Holding AG | ||||||||
| Rogers Communications Inc. | ||||||||
| ROYAL DUTCH SHELL PLC | ||||||||
| SAFRAN SA | ||||||||
| SAMSUNG ELECTRONICS CO,.LTD | ||||||||
| SECOM CO., LTD. | ||||||||
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | ||||||||
| SINOPHARM GROUP CO. LTD. | ||||||||
| Sociedad Quimica y Minera de Chile S.A. | ||||||||
| SODEXO SA | ||||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | ||||||||
| TravelSky Technology Limited | ||||||||
| U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-07-01 | ||||||||
| U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2021-04-05 | ||||||||
| U.S. DOLLARS FX Forward Contract: USD/CAD SETTLE 2021-04-01 | ||||||||
| U.S. DOLLARS FX Forward Contract: USD/TRY SETTLE 2021-04-01 | ||||||||
| U.S. DOLLARS FX Forward Contract: USD/SGD SETTLE 2020-10-01 | ||||||||
| voestalpine AG | ||||||||
| Vonovia SE | ||||||||
| WEIBO CORPORATION |
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