| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Feb 21 | May 21 |
|---|---|---|---|---|---|---|
| 361 Degrees International Ltd | ||||||
| A2A SpA | ||||||
| Agricultural Bank of China Ltd | ||||||
| Air New Zealand Ltd | ||||||
| Alfresa Holdings Corp | ||||||
| ALLETE Inc | ||||||
| Alliance Global Group Inc | ||||||
| Allied Properties Real Estate Investment Trust | ||||||
| Allstate Corp/The | ||||||
| American Assets Trust Inc | ||||||
| American Express Co | ||||||
| AngloGold Ashanti Ltd | ||||||
| AOKI Holdings Inc | ||||||
| Arca Continental SAB de CV | ||||||
| Argo Group International Holdings Ltd | ||||||
| Argosy Property Ltd | ||||||
| Ascott Residence Trust | ||||||
| Assura PLC | ||||||
| AstraZeneca PLC | ||||||
| Atco Ltd/Canada | ||||||
| Atrion Corp | ||||||
| AutoZone Inc | ||||||
| Bachem Holding AG | ||||||
| Bank Leumi Le-Israel BM | ||||||
| Bank of Communications Co Ltd | ||||||
| BCE Inc | ||||||
| BMO Government Money Market Fund | ||||||
| BMO Institutional Prime Money Market Fund | ||||||
| BOC Aviation Ltd | ||||||
| Boiron SA | ||||||
| Bridgestone Corp | ||||||
| Bristol-Myers Squibb Co | ||||||
| Bryn Mawr Bank Corp | ||||||
| BT Group PLC | ||||||
| Cache Logistics Trust | ||||||
| CDL Hospitality Trusts | ||||||
| CEZ AS | ||||||
| Chevron Corp | ||||||
| China Feihe Ltd | ||||||
| China Minsheng Banking Corp Ltd | ||||||
| China Mobile Ltd | ||||||
| China Telecom Corp Ltd | ||||||
| Chorus Ltd | ||||||
| Chubu Electric Power Co Inc | ||||||
| Chunghwa Telecom Co Ltd | ||||||
| CITIC Telecom International Holdings Ltd | ||||||
| Clearway Energy Inc | ||||||
| CLP Holdings Ltd | ||||||
| CMS Energy Corp | ||||||
| Cogeco Communications Inc | ||||||
| CONMED Corp | ||||||
| Coretronic Corp | ||||||
| Dah Sing Financial Holdings Ltd | ||||||
| Daiwa Securities Living Investments Corp | ||||||
| Danaher Corp | ||||||
| Darden Restaurants Inc | ||||||
| DCM Holdings Co Ltd | ||||||
| Detour Gold Corp | ||||||
| Deutsche EuroShop AG | ||||||
| Discover Financial Services | ||||||
| Doutor Nichires Holdings Co Ltd | ||||||
| Eli Lilly & Co | ||||||
| Emera Inc | ||||||
| Enel SpA | ||||||
| Enstar Group Ltd | ||||||
| Equity LifeStyle Properties Inc | ||||||
| Essex Property Trust Inc | ||||||
| Etablissements Franz Colruyt NV | ||||||
| Evergy Inc | ||||||
| Exelon Corp | ||||||
| Extra Space Storage Inc | ||||||
| Far EasTone Telecommunications Co Ltd | ||||||
| First Capital Real Estate Investment Trust | ||||||
| First Philippine Holdings Corp | ||||||
| Fisher & Paykel Healthcare Corp Ltd | ||||||
| Flow Traders | ||||||
| Frasers Centrepoint Trust | ||||||
| Fresh Del Monte Produce Inc | ||||||
| Frontier Real Estate Investment Corp | ||||||
| Fubon Financial Holding Co Ltd | ||||||
| FUJIFILM Holdings Corp | ||||||
| Genting Bhd | ||||||
| Geo Holdings Corp | ||||||
| George Weston Ltd | ||||||
| Getty Realty Corp | ||||||
| Giordano International Ltd | ||||||
| Globe Telecom Inc | ||||||
| Globus Medical Inc | ||||||
| Gold Fields Ltd | ||||||
| Granite Real Estate Investment Trust | ||||||
| Great Wall Enterprise Co Ltd | ||||||
| Halfords Group PLC | ||||||
| Hang Seng Bank Ltd | ||||||
| Hershey Co/The | ||||||
| HK Electric Investments & HK Electric Investments Ltd | ||||||
| HKT Trust & HKT Ltd | ||||||
| Hogy Medical Co Ltd | ||||||
| Home Depot Inc/The | ||||||
| Hong Kong Exchanges & Clearing Ltd | ||||||
| Horizon Therapeutics Plc | ||||||
| Hoshino Resorts REIT Inc | ||||||
| Hydro One Ltd | ||||||
| Hysan Development Co Ltd | ||||||
| Infratil Ltd | ||||||
| International Container Terminal Services Inc | ||||||
| Intertrust NV | ||||||
| IRB Brasil Resseguros S/A | ||||||
| Iren SpA | ||||||
| Itoham Yonekyu Holdings Inc | ||||||
| Johnson & Johnson | ||||||
| KDDI Corp | ||||||
| Kerry Logistics Network Ltd | ||||||
| Kerry Properties Ltd | ||||||
| Kirkland Lake Gold Ltd | ||||||
| Kissei Pharmaceutical Co Ltd | ||||||
| Komercni banka as | ||||||
| Koninklijke Ahold Delhaize NV | ||||||
| Kroger Co/The | ||||||
| KYORIN Holdings Inc | ||||||
| Lamb Weston Holdings Inc | ||||||
| Lite-On Technology Corp | ||||||
| Loblaw Cos Ltd | ||||||
| Magyar Telekom Telecommunications PLC | ||||||
| Manila Electric Co | ||||||
| Mapletree Industrial Trust | ||||||
| MAPLETREE INDUSTRIAL TRUST RIG | ||||||
| McDonald's Holdings Co Japan Ltd | ||||||
| MDU Resources Group Inc | ||||||
| Megaworld Corp | ||||||
| Megmilk Snow Brand Co Ltd | ||||||
| MEIJI Holdings Co Ltd | ||||||
| Merck & Co Inc | ||||||
| Merck KGaA | ||||||
| Meridian Bancorp Inc | ||||||
| Metropolitan Bank & Trust Co | ||||||
| Microsoft Corp | ||||||
| Mitsui DM Sugar Holdings Co Ltd | ||||||
| Moneta Money Bank AS | ||||||
| Moody's Corp | ||||||
| Morinaga Milk Industry Co Ltd | ||||||
| Nestle SA | ||||||
| NetLink NBN Trust | ||||||
| NHN KCP Corp | ||||||
| Nihon Kohden Corp | ||||||
| Nippon Telegraph & Telephone Corp | ||||||
| Novartis AG | ||||||
| Novo Nordisk A/S | ||||||
| NTT DOCOMO Inc | ||||||
| NuVasive Inc | ||||||
| OceanaGold Corp | ||||||
| OraSure Technologies Inc | ||||||
| Pandora A/S | ||||||
| Paramount Bed Holdings Co Ltd | ||||||
| PCCW Ltd | ||||||
| Peapack Gladstone Financial Corp | ||||||
| PepsiCo Inc | ||||||
| Performance Food Group Co | ||||||
| Pfizer Inc | ||||||
| Pharming Group NV | ||||||
| Pinnacle West Capital Corp | ||||||
| PLDT Inc | ||||||
| Portland General Electric Co | ||||||
| Pou Chen Corp | ||||||
| Premier Investment Corp | ||||||
| Premium Brands Holdings Corp | ||||||
| Progressive Corp/The | ||||||
| Public Bank Bhd | ||||||
| Qualitas Controladora SAB de CV | ||||||
| Quebecor Inc | ||||||
| Red Electrica Corp SA | ||||||
| Reit 1 Ltd | ||||||
| REN - Redes Energeticas Nacionais SGPS SA | ||||||
| RHB Bank Bhd | ||||||
| Roche Holding AG | ||||||
| Rogers Communications Inc | ||||||
| Ryman Healthcare Ltd | ||||||
| S&P Global Inc | ||||||
| Safety Insurance Group Inc | ||||||
| Sanofi | ||||||
| Sao Martinho SA | ||||||
| SATS Ltd | ||||||
| Seria Co Ltd | ||||||
| Sheng Siong Group Ltd | ||||||
| Shimachu Co Ltd | ||||||
| Singapore Airlines Ltd | ||||||
| Singapore Exchange Ltd | ||||||
| SmarTone Telecommunications Holdings Ltd | ||||||
| Sonova Holding AG | ||||||
| Spark New Zealand Ltd | ||||||
| Sprouts Farmers Market Inc | ||||||
| SSE PLC | ||||||
| Stella-Jones Inc | ||||||
| Strauss Group Ltd | ||||||
| Sugi Holdings Co Ltd | ||||||
| Summerset Group Holdings Ltd | ||||||
| Sun Art Retail Group Ltd | ||||||
| Sun Hung Kai Properties Ltd | ||||||
| Sundrug Co Ltd | ||||||
| Suzuken Co Ltd/Aichi Japan | ||||||
| Sysco Corp | ||||||
| Taichung Commercial Bank Co Ltd | ||||||
| Taiwan Secom Co Ltd | ||||||
| Talanx AG | ||||||
| Target Corp | ||||||
| Teladoc Health Inc | ||||||
| Telenet Group Holding NV | ||||||
| Tencent Holdings Ltd | ||||||
| Tingyi Cayman Islands Holding Corp | ||||||
| TIS Inc | ||||||
| Towa Pharmaceutical Co Ltd | ||||||
| Tripod Technology Corp | ||||||
| Tsumura & Co | ||||||
| UCB SA | ||||||
| Uni-President Enterprises Corp | ||||||
| United Arrows Ltd | ||||||
| Unitil Corp | ||||||
| Valor Holdings Co Ltd | ||||||
| Verizon Communications Inc | ||||||
| Vertex Pharmaceuticals Inc | ||||||
| Visa Inc | ||||||
| Vital KSK Holdings Inc | ||||||
| Vocera Communications Inc | ||||||
| Walmart Inc | ||||||
| Weis Markets Inc | ||||||
| WH Group Ltd | ||||||
| Xebio Holdings Co Ltd | ||||||
| Yakult Honsha Co Ltd | ||||||
| Yaoko Co Ltd | ||||||
| Yuexiu Real Estate Investment Trust | ||||||
| Zoetis Inc |
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