| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 |
|---|---|---|---|---|
| Aica Kogyo Co | ||||
| Air Liquide S.A.(L') | ||||
| Bangkok Bank Public Company Limited | ||||
| Barrick Gold Corporation | ||||
| Brenntag Ag | ||||
| COAST CAPITAL MERC FND LP COAST CAPITAL MERC FND LP | ||||
| COAST CAPITAL MERC FND LP COAST CAPITAL MERC FND LP | ||||
| Compania Cervecerias Unidas S.A. | ||||
| Eiffage | ||||
| Fanuc Corporation | ||||
| FirstGroup Plc | ||||
| Fraport AG | ||||
| Fresnillo Plc | ||||
| Genting Bhd | ||||
| Gudang Garam(Perus | ||||
| Hamburger Hafen | ||||
| Hongkong Land Hld | ||||
| Hornbach Holding KGaA | ||||
| Hysan Development Co Ltd | ||||
| ICA Gruppen AB | ||||
| Ichiyoshi Secs Co | ||||
| ICL Group Ltd | ||||
| Indocement Tunggal Prakarsa PT | ||||
| Intertek Group | ||||
| ISS A/S | ||||
| Kerry Logistics Network Limited | ||||
| Koninklijke Vopak N.V. | ||||
| Lloyds Banking Group plc | ||||
| Loomis Ab | ||||
| Mekonomen Ab | ||||
| Mitsubishi Estate Co Ltd | ||||
| N/A Cash Collateral Reinvestment Vehicle | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| N/A CURRENCY CONTRACT - USD | ||||
| Nagaileben Co | ||||
| Norma Group Se | ||||
| Novartis AG | ||||
| Oversea-Chinese Banking Corporation Ltd | ||||
| PAX Global Technol | ||||
| Perrigo Company Plc | ||||
| Plastic Omnium | ||||
| Richemont(Cie Fin) | ||||
| Roche Holdings AG | ||||
| Schneider Electric SE | ||||
| Sekisui Jushi Corp | ||||
| Shimano Inc | ||||
| Siam City Cement Public Company Limited | ||||
| Sodexo S.A. | ||||
| Spdr Gold Trust | ||||
| State Street Institutional Investment Trust | ||||
| TC Energy Corp | ||||
| Ubisoft Entertainment | ||||
| Vina San Pedro | ||||
| Wartsila Oyj Abp |
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