Developed International Equity Select ETF (RNDM)

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Holdings

Holdings of the Fund as of 2/24/2021
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Total Number of Holdings (excluding cash): 431

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Ono Pharmaceutical Co., Ltd.	4528.JP	J61546115	Health Care	19,600	$559,206.42	2.35%
Admiral Group Plc	ADM.LN	G0110T106	Financials	12,125	$529,981.71	2.22%
MS&AD Insurance Group Holdings, Inc.	8725.JP	J4687C105	Financials	16,600	$487,100.62	2.04%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	9,900	$390,575.35	1.64%
Kyocera Corporation	6971.JP	J37479110	Technology	5,400	$354,966.46	1.49%
USS Co., Ltd.	4732.JP	J9446Z105	Consumer Discretionary	17,500	$340,080.30	1.43%
Nintendo Co., Ltd.	7974.JP	J51699106	Consumer Discretionary	500	$313,840.34	1.32%
Croda International Plc	CRDA.LN	G25536106	Basic Materials	3,340	$296,137.99	1.24%
Mitsubishi Corporation	8058.JP	J43830116	Industrials	10,400	$296,721.78	1.24%
Itochu Corporation	8001.JP	J2501P104	Industrials	9,700	$292,420.41	1.23%
Nitori Holdings Co., Ltd.	9843.JP	J58214131	Consumer Discretionary	1,500	$281,294.28	1.18%
Kansai Paint Co., Ltd.	4613.JP	J30255129	Industrials	10,000	$272,366.56	1.14%
RTL Group S.A.	RRTL.GY	L80326108	Consumer Discretionary	4,550	$261,584.41	1.10%
Itochu Techno-Solutions Corporation	4739.JP	J25022104	Technology	8,100	$253,292.39	1.06%
Secom Co. Ltd.	9735.JP	J69972107	Industrials	2,700	$242,783.18	1.02%
Nagoya Railroad Co., Ltd.	9048.JP	J47399118	Industrials	9,100	$238,138.87	1.00%
Nippon Telegraph and Telephone Corporation (NTT)	9432.JP	J59396101	Telecommunications	8,900	$234,923.01	0.99%
Royal Bank of Canada	RY.CN	780087102	Financials	2,486	$222,293.54	0.93%
SoftBank Corp.	9434.JP	J75963132	Telecommunications	16,300	$221,054.80	0.93%
Lonza Group AG (Registered)	LONN.SW	H50524133	Health Care	326	$213,018.31	0.89%
Novartis AG	NOVN.SW	H5820Q150	Health Care	2,318	$202,933.67	0.85%
Roche Holding AG	ROG.SW	H69293217	Health Care	588	$196,227.00	0.82%
Thomson Reuters Corporation	TRI.CN	884903709	Financials	2,187	$194,980.69	0.82%
B&M European Value Retail SA	BME.LN	L1175H106	Consumer Discretionary	24,181	$189,094.78	0.79%
Intact Financial Corporation	IFC.CN	45823T106	Financials	1,630	$185,641.79	0.78%
SK Hynix Inc.	000660.KS	Y8085F100	Technology	1,524	$186,316.44	0.78%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Discretionary	1,713	$173,115.23	0.73%
Tecan Group AG (Registered)	TECN.SW	H84774167	Health Care	404	$173,346.57	0.73%
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates)	LISP.SW	H49983184	Consumer Staples	20	$172,843.60	0.72%
TMX Group Limited	X.CT	87262K105	Financials	1,697	$167,041.66	0.70%
Barry Callebaut AG (Registered)	BARN.SW	H05072105	Consumer Staples	75	$165,205.17	0.69%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Technology	2,200	$162,167.51	0.68%
EssilorLuxottica	EL.FP	F31668100	Health Care	953	$158,834.74	0.67%
RELX Plc	REL.LN	G7493L105	Consumer Discretionary	6,358	$154,058.21	0.65%
Euronext NV	ENX.FP	N3113K397	Financials	1,382	$152,043.22	0.64%
Kakao Corp.	035720.KS	Y2020U108	Technology	351	$149,401.31	0.63%
Nestle S.A. (Registered)	NESN.SW	H57312649	Consumer Staples	1,408	$150,258.11	0.63%
NAVER Corporation	035420.KS	Y62579100	Technology	432	$145,238.80	0.61%
Commonwealth Bank of Australia	CBA.AU	Q26915100	Financials	2,180	$143,826.93	0.60%
Deutsche Post AG	DPW.GY	D19225107	Industrials	2,816	$143,834.20	0.60%
RATIONAL AG	RAA.GY	D6349P107	Industrials	164	$141,907.07	0.60%
ASM International N.V.	ASM.NA	N07045201	Technology	506	$138,370.71	0.58%
Rubis SCA	RUI.FP	F7686C152	Consumer Discretionary	2,944	$138,942.84	0.58%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	788	$136,177.45	0.57%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Technology	755	$132,684.76	0.56%
Insurance Australia Group Limited	IAG.AU	Q49361100	Financials	31,658	$126,914.07	0.53%
LVMH Moet Hennessy Louis Vuitton SE	MC.FP	F58485115	Consumer Discretionary	195	$126,441.43	0.53%
BHP Group Ltd	BHP.AU	Q1498M100	Basic Materials	3,157	$122,938.06	0.52%
Medibank Private Limited	MPL.AU	Q5921Q109	Financials	55,243	$122,839.99	0.52%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824144	Consumer Discretionary	851	$122,778.32	0.51%
Hermes International	RMS.FP	F48051100	Consumer Discretionary	106	$120,978.09	0.51%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	99	$120,446.72	0.51%
Sanofi	SAN.FP	F5548N101	Health Care	1,297	$120,956.55	0.51%
Hong Kong Exchanges & Clearing Limited	388.HK	Y3506N139	Financials	1,819	$119,394.81	0.50%
Rio Tinto Ltd	RIO.AU	Q81437107	Basic Materials	1,192	$120,130.53	0.50%
Vivendi	VIV.FP	F97982106	Consumer Discretionary	3,278	$117,286.18	0.49%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	695	$114,100.46	0.48%
Edenred	EDEN.FP	F3192L109	Industrials	2,008	$115,026.65	0.48%
L'Air Liquide S.A.	AI.FP	F01764103	Basic Materials	734	$115,500.85	0.48%
AIA Group Ltd.	1299.HK	Y002A1105	Financials	8,655	$113,172.27	0.47%
ASML Holding N.V.	ASML.NA	N07059202	Technology	196	$112,932.96	0.47%
Baloise Holding AG	BALN.SW	H04530202	Financials	617	$108,754.23	0.46%
Hang Seng Bank Limited	11.HK	Y30327103	Financials	5,744	$110,440.18	0.46%
Schneider Electric SE	SU.FP	F86921107	Industrials	727	$109,356.21	0.46%
SEB S.A.	SK.FP	F82059100	Consumer Discretionary	562	$108,680.29	0.46%
Bureau Veritas SA	BVI.FP	F96888114	Industrials	4,002	$107,003.43	0.45%
Dechra Pharmaceuticals Plc	DPH.LN	G2769C145	Health Care	2,119	$104,936.66	0.44%
L'Oreal S.A.	OR.FP	F58149133	Consumer Discretionary	281	$105,055.34	0.44%
ConvaTec Group Plc	CTEC.LN	G23969101	Health Care	38,208	$102,872.99	0.43%
Bechtle AG	BC8.GY	D0873U103	Technology	520	$100,052.00	0.42%
Legrand S.A.	LR.FP	F56196185	Industrials	1,130	$99,702.73	0.42%
Banque Cantonale Vaudois (BCV) (Registered)	BCVN.SW	H04825354	Financials	893	$95,643.40	0.40%
ASX Limited	ASX.AU	Q0604U105	Financials	1,712	$93,083.71	0.39%
Halma Plc	HLMA.LN	G42504103	Industrials	2,773	$92,699.52	0.39%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	28,898	$93,702.66	0.39%
Scout24 AG	G24.GY	D345XT105	Technology	1,208	$92,912.60	0.39%
Alstom	ALO.FP	F0259M475	Industrials	1,813	$91,765.05	0.38%
Brenntag AG	BNR.GY	D12459117	Basic Materials	1,139	$90,100.60	0.38%
Constellation Software Inc	CSU.CT	21037X100	Technology	67	$90,950.15	0.38%
Dexus	DXS.AU	Q3190P134	Real Estate	12,411	$90,705.66	0.38%
Spirax-Sarco Engineering Plc	SPX.LN	G83561129	Industrials	588	$90,840.37	0.38%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	4,800	$87,474.73	0.37%
Orica Limited	ORI.AU	Q7160T109	Basic Materials	7,285	$87,266.36	0.37%
Diageo Plc	DGE.LN	G42089113	Consumer Staples	2,083	$86,747.05	0.36%
SAP SE	SAP.GY	D66992104	Technology	678	$85,829.61	0.36%
Tate & Lyle Plc	TATE.LN	G86838128	Consumer Staples	8,295	$85,652.16	0.36%
WSP Global Inc.	WSP.CN	92938W202	Industrials	903	$84,771.72	0.36%
AstraZeneca Plc	AZN.LN	G0593M107	Health Care	808	$81,352.61	0.34%
GlaxoSmithKline Plc	GSK.LN	G3910J112	Health Care	4,705	$80,705.02	0.34%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	4,036	$79,902.31	0.34%
Kao Corporation	4452.JP	J30642169	Consumer Staples	1,200	$80,434.58	0.34%
Wm Morrison Supermarkets Plc	MRW.LN	G62748119	Consumer Staples	33,120	$80,392.27	0.34%
CGI Inc. (Class A)	GIB/A.CN	12532H104	Technology	1,026	$78,680.23	0.33%
Intertek Group Plc	ITRK.LN	G4911B108	Industrials	1,027	$79,439.76	0.33%
Open Text Corporation	OTEX.CN	683715106	Technology	1,647	$75,241.78	0.32%
Koninklijke Philips N.V.	PHIA.NA	N7637U112	Health Care	1,298	$72,838.41	0.31%
British American Tobacco Plc	BATS.LN	G1510J102	Consumer Staples	1,986	$72,583.17	0.30%
MEIJI Holdings Co., Ltd.	2269.JP	J41729104	Consumer Staples	1,100	$72,640.53	0.30%
Nissin Foods Holdings Co., Ltd.	2897.JP	J58063124	Consumer Staples	900	$70,486.54	0.30%
Toromont Industries Ltd.	TIH.CN	891102105	Industrials	991	$72,297.39	0.30%
Tesco Plc	TSCO.LN	G87621101	Consumer Staples	20,501	$66,040.28	0.28%
Sonic Healthcare Limited	SHL.AU	Q8563C107	Health Care	2,446	$64,059.32	0.27%
Takeaway.com NV	TKWY.NA	N84437107	Technology	646	$63,570.68	0.27%
Canadian National Railway Company	CNR.CN	136375102	Industrials	556	$61,492.38	0.26%
Heineken Holding N.V.	HEIO.NA	N39338194	Consumer Staples	677	$61,340.03	0.26%
Heineken NV	HEIA.NA	N39427211	Consumer Staples	592	$61,830.23	0.26%
Ramsay Health Care Limited	RHC.AU	Q7982Y104	Health Care	1,228	$61,933.15	0.26%
Symrise AG	SY1.GY	D827A1108	Basic Materials	524	$63,120.35	0.26%
Unilever Plc	ULVR.LN	G92087165	Consumer Staples	1,156	$62,756.12	0.26%
CSL Limited	CSL.AU	Q3018U109	Health Care	283	$60,438.65	0.25%
Reckitt Benckiser Group Plc	RB/.LN	G74079107	Consumer Staples	730	$60,719.47	0.25%
Merck KGaA	MRK.GY	D5357W103	Health Care	347	$57,812.74	0.24%
Bayer AG	BAYN.GY	D0712D163	Health Care	812	$54,341.34	0.23%
Industria de Diseno Textil, S.A. (Inditex)	ITX.SM	E6282J125	Consumer Discretionary	1,598	$52,489.24	0.22%
Ambu A/S (Class B)	AMBUB.DC	K03293105	Health Care	1,125	$50,425.89	0.21%
Anheuser-Busch InBev S.A./ N.V.	ABI.BB	B63151128	Consumer Staples	790	$51,138.46	0.21%
US Dollar	$USD		Other	51,002	$51,002.21	0.21%
Vestas Wind Systems A/S	VWS.DC	K9773J128	Energy	266	$49,189.13	0.21%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	21	$47,442.16	0.20%
APA Group	APA.AU	Q0437B100	Energy	6,390	$47,516.10	0.20%
Dassault Systemes S.A.	DSY.FP	F2457H472	Technology	219	$46,614.87	0.20%
Epiroc AB (Class A)	EPIA.SS	W25918116	Industrials	2,168	$48,535.35	0.20%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	1,115	$47,995.50	0.20%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0139V167	Consumer Staples	1,780	$47,917.68	0.20%
Sands China Ltd.	1928.HK	G7800X107	Consumer Discretionary	10,000	$48,293.29	0.20%
Deutsche Telekom AG	DTE.GY	D2035M136	Telecommunications	2,448	$44,181.78	0.19%
POSCO	005490.KS	Y70750115	Basic Materials	183	$45,074.30	0.19%
Telefonica Deutschland Holding AG	O2D.GY	D8T9CK101	Telecommunications	15,980	$44,807.41	0.19%
TELUS Corporation	T.CN	87971M103	Telecommunications	2,204	$44,812.78	0.19%
Amadeus IT Group S.A. (Class A)	AMS.SM	E04908112	Technology	578	$42,205.56	0.18%
Coca-Cola Amatil Limited	CCL.AU	Q2594P146	Consumer Staples	3,969	$42,324.86	0.18%
Demant A/S	DEMANT.DC	K9898W145	Health Care	1,015	$42,837.71	0.18%
Fresenius Medical Care AG & Co. KGaA	FME.GY	D2734Z107	Health Care	601	$42,641.61	0.18%
Kuehne + Nagel International AG (Registered)	KNIN.SW	H4673L145	Industrials	179	$42,232.62	0.18%
Logitech International S.A.	LOGN.SW	H50430232	Technology	384	$41,856.25	0.18%
Stadler Rail AG	SRAIL.SE	H60995109	Industrials	839	$41,903.73	0.18%
Telstra Corporation Limited	TLS.AU	Q8975N105	Telecommunications	16,939	$42,256.20	0.18%
ArcelorMittal	MT.NA	L0302D129	Basic Materials	1,699	$41,043.51	0.17%
Atos SE	ATO.FP	F06116101	Technology	507	$39,427.51	0.17%
BCE Inc.	BCE.CN	05534B760	Telecommunications	935	$40,958.56	0.17%
Brambles Limited	BXB.AU	Q6634U106	Industrials	5,033	$39,992.68	0.17%
Colruyt S.A.	COLR.BB	B26882231	Consumer Staples	660	$40,144.94	0.17%
Dollarama Inc.	DOL.CN	25675T107	Consumer Discretionary	1,049	$39,572.25	0.17%
Indutrade AB	INDT.SS	W4939U106	Industrials	1,761	$40,786.16	0.17%
Naturgy Energy Group, S.A.	NTGY.SM	E5499B123	Utilities	1,609	$40,142.14	0.17%
Neste Oyj	NESTE.FH	X5688A109	Energy	614	$40,679.64	0.17%
NIBE Industrier AB (Class B)	NIBEB.SS	W6S38G110	Industrials	1,220	$39,361.02	0.17%
Quebecor Inc. (Class B)	QBR/B.CN	748193208	Telecommunications	1,608	$41,022.51	0.17%
Segro Plc	SGRO.LN	G80277141	Real Estate	2,972	$39,606.28	0.17%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	1,435	$40,778.33	0.17%
Atlas Copco AB (Class A)	ATCOA.SS	W1R924161	Industrials	658	$39,340.33	0.16%
Aurizon Holdings Limited	AZJ.AU	Q0695Q104	Industrials	12,422	$39,106.32	0.16%
Belimo Holding AG	BEAN.SE	H07171103	Industrials	5	$38,109.42	0.16%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	1,900	$38,034.58	0.16%
DSV Panalpina A/S	DSV.DC	K3186P102	Industrials	206	$37,402.75	0.16%
H. Lundbeck A/S	LUN.DC	K4406L129	Health Care	967	$38,374.91	0.16%
LG Electronics Inc.	066570.KS	Y5275H177	Consumer Discretionary	284	$38,294.54	0.16%
Nordea Bank Abp	NDA.SS	X5S8VL105	Financials	4,163	$38,461.68	0.16%
Orange	ORA.FP	F6866T100	Telecommunications	3,161	$37,576.90	0.16%
SGS S.A.	SGSN.SW	H7485A108	Industrials	13	$38,357.59	0.16%
Shaw Communications, Inc. (Class B)	SJR/B.CN	82028K200	Telecommunications	2,125	$37,686.82	0.16%
SIG Combibloc Group AG	SIGN.SE	H76406117	Industrials	1,738	$39,299.58	0.16%
Sika AG (Registered)	SIKA.SW	H7631K158	Industrials	142	$38,922.35	0.16%
Transurban Group	TCL.AU	Q9194A106	Industrials	3,741	$38,551.80	0.16%
Assa Abloy AB (Class B)	ASSAB.SS	W0817X204	Industrials	1,343	$35,196.00	0.15%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	6,230	$35,104.27	0.15%
Engie S.A.	ENGI.FP	F7629A107	Utilities	2,315	$35,625.44	0.15%
Geberit AG (Registered)	GEBN.SW	H2942E124	Industrials	59	$35,727.98	0.15%
GN Store Nord A/S	GN.DC	K4001S214	Health Care	421	$35,949.69	0.15%
Hexagon AB (Class B)	HEXAB.SS	W40063104	Technology	401	$35,181.90	0.15%
Korea Zinc Co., Ltd.	010130.KS	Y4960Y108	Basic Materials	95	$35,483.14	0.15%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	2,995	$35,093.11	0.15%
Oversea-Chinese Banking Corporation Limited	OCBC.SP	Y64248209	Financials	4,400	$36,199.61	0.15%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	188	$36,721.75	0.15%
Ritchie Bros. Auctioneers Inc.	RBA.CN	767744105	Consumer Discretionary	679	$36,913.03	0.15%
Sampo Oyj (Class A)	SAMPO.FH	X75653109	Financials	802	$36,064.45	0.15%
Schindler Holding AG (Participation Certificate)	SCHP.SW	H7258G209	Industrials	128	$36,440.33	0.15%
Skanska AB (Class B)	SKAB.SS	W83567110	Industrials	1,487	$36,740.91	0.15%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	3,239	$35,277.17	0.15%
Telefonica, S.A.	TEF.SM	879382109	Telecommunications	8,268	$36,626.25	0.15%
The Sage Group Plc	SGE.LN	G7771K142	Technology	4,536	$36,818.41	0.15%
United Overseas Bank Limited	UOB.SP	Y9T10P105	Financials	2,000	$36,214.76	0.15%
Banco Santander S.A.	SAN.SM	E19790109	Financials	9,238	$33,306.34	0.14%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	1,877	$33,270.95	0.14%
Groupe Danone S.A.	BN.FP	F12033134	Consumer Staples	464	$32,729.31	0.14%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	2,622	$33,170.17	0.14%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	1,022	$34,480.12	0.14%
Kinnevik AB (Class B)	KINVB.SS	W5139V109	Financials	669	$32,246.68	0.14%
Novo Nordisk A/S (Class B)	NOVOB.DC	K72807132	Health Care	461	$33,303.63	0.14%
Orsted A/S	ORSTED.DC	K3192G104	Utilities	210	$33,974.17	0.14%
Pennon Group Plc	PNN.LN	G8295T213	Utilities	2,585	$32,314.16	0.14%
Remy Cointreau SA	RCO.FP	F7725A100	Consumer Staples	165	$32,389.85	0.14%
Securitas AB (Class B)	SECUB.SS	W7912C118	Industrials	2,056	$32,396.05	0.14%
Severn Trent Plc	SVT.LN	G8056D159	Utilities	1,093	$34,358.94	0.14%
TABCORP Holdings Limited	TAH.AU	Q8815D101	Consumer Discretionary	9,573	$34,180.97	0.14%
Woolworths Limited	WOW.AU	Q98418108	Consumer Staples	1,035	$32,583.35	0.14%
Aalberts Industries N.V.	AALB.NA	N00089271	Industrials	631	$31,139.45	0.13%
Beiersdorf AG	BEI.GY	D08792109	Consumer Staples	292	$30,184.62	0.13%
Coloplast A/S (Class B)	COLOB.DC	K16018192	Health Care	202	$30,861.80	0.13%
Domino's Pizza Enterprises Limited	DMP.AU	Q32503106	Consumer Discretionary	403	$30,278.68	0.13%
Endesa, S.A.	ELE.SM	E41222113	Utilities	1,207	$31,170.44	0.13%
Eni SpA	ENI.IM	T3643A145	Energy	2,691	$31,364.18	0.13%
Genmab A/S	GMAB.DC	K3967W102	Health Care	88	$30,962.07	0.13%
Hanon Systems	018880.KS	Y29874107	Consumer Discretionary	2,112	$29,807.18	0.13%
Investor AB (Class B)	INVEB.SS	W48102128	Financials	416	$31,801.19	0.13%
Novozymes A/S (Class B)	NZYMB.DC	K7317J133	Health Care	507	$31,345.78	0.13%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	437	$30,112.15	0.13%
Ryanair Holdings Plc	RYA.ID	G7727C186	Consumer Discretionary	1,459	$30,167.50	0.13%
Singapore Exchange Limited	SGX.SP	Y79946102	Financials	4,100	$30,715.80	0.13%
Sun Art Retail Group Ltd.	6808.HK	Y8184B109	Consumer Discretionary	35,000	$32,135.35	0.13%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	1,733	$31,230.28	0.13%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	16,293	$28,374.73	0.12%
Adyen NV	ADYEN.NA	N3501V104	Industrials	12	$28,894.01	0.12%
Aegon N.V.	AGN.NA	N00927298	Financials	5,852	$28,829.39	0.12%
Coles Group Ltd	COL.AU	Q26203408	Consumer Staples	2,219	$28,279.00	0.12%
CRH Plc	CRH.ID	G25508105	Industrials	651	$29,401.03	0.12%
Crown Resorts Limited	CWN.AU	Q3015N108	Consumer Discretionary	3,638	$29,179.80	0.12%
Emera Incorporated	EMA.CN	290876101	Utilities	689	$27,511.55	0.12%
EXOR NV	EXO.IM	N3139K108	Financials	354	$29,062.99	0.12%
Hydro One Ltd	H.CT	448811208	Utilities	1,335	$28,509.60	0.12%
Red Electrica Corporacion S.A.	REE.SM	E42807110	Utilities	1,721	$29,008.23	0.12%
Smurfit Kappa Group Plc	SKG.ID	G8248F104	Industrials	599	$29,378.02	0.12%
Wesfarmers Limited	WES.AU	Q95870103	Consumer Discretionary	720	$28,910.06	0.12%
Wolters Kluwer N.V.	WKL.NA	N9643A197	Consumer Discretionary	369	$28,686.80	0.12%
Assicurazioni Generali SpA	G.IM	T05040109	Financials	1,366	$25,875.62	0.11%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	4,019	$26,871.82	0.11%
Enel SpA	ENEL.IM	T3679P115	Utilities	2,723	$26,246.02	0.11%
FinecoBank Banco Fineco SpA	FBK.IM	T4R999104	Financials	1,398	$25,307.85	0.11%
Fortis Inc.	FTS.CN	349553107	Utilities	692	$27,277.36	0.11%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	10,250	$26,538.99	0.11%
Kangwon Land, Inc.	035250.KS	Y4581L105	Consumer Discretionary	1,213	$26,823.97	0.11%
Kerry Group Plc	KYG.ID	G52416107	Consumer Staples	206	$25,872.46	0.11%
Mediobanca SpA	MB.IM	T10584117	Financials	2,453	$26,748.30	0.11%
NCsoft Corporation	036570.KS	Y6258Y104	Consumer Discretionary	32	$26,867.30	0.11%
Poste Italiane SpA	PST.IM	T7S697106	Financials	2,171	$25,232.11	0.11%
SWECO AB (Class B)	SWECB.SS	W9421X112	Industrials	1,701	$25,393.89	0.11%
Telefonaktiebolaget LM Ericsson (Class B)	ERICB.SS	W26049119	Telecommunications	2,166	$27,190.86	0.11%
Uniper SE	UN01.GY	D8530Z100	Utilities	738	$27,141.98	0.11%
Waste Connections Inc	WCN.CN	94106B101	Utilities	272	$26,828.26	0.11%
Akzo Nobel N.V.	AKZA.NA	N01803100	Basic Materials	224	$23,760.51	0.10%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	2,672	$24,242.35	0.10%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	8,150	$23,953.35	0.10%
Cellnex Telecom, S.A.	CLNX.SM	E2R41M104	Telecommunications	467	$23,699.74	0.10%
Chr. Hansen Holding A/S	CHR.DC	K1830B107	Health Care	287	$24,535.45	0.10%
Deutsche Wohnen SE	DWNI.GY	D2046U176	Real Estate	472	$22,672.51	0.10%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	4,180	$24,000.75	0.10%
Elisa Oyj	ELISA.FH	X1949T102	Telecommunications	375	$22,992.14	0.10%
Fisher & Paykel Healthcare Corporation Limited	FPH.NZ	Q38992105	Health Care	1,070	$23,069.95	0.10%
Grand City Properties S.A.	GYC.GY	L4459Y100	Real Estate	977	$24,255.78	0.10%
Hera SpA	HER.IM	T5250M106	Utilities	6,410	$23,465.32	0.10%
IMCD Group NV	IMCD.NA	N4447S106	Basic Materials	191	$23,790.95	0.10%
ING Groep N.V.	INGA.NA	N4578E413	Financials	2,145	$24,058.04	0.10%
Italgas SpA	IG.IM	T6R89Z103	Utilities	3,752	$23,013.56	0.10%
Koninklijke DSM N.V.	DSM.NA	N5017D122	Basic Materials	138	$23,176.55	0.10%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Real Estate	466	$23,388.44	0.10%
LEG Immobilien AG	LEG.GY	D4960A103	Real Estate	166	$23,131.52	0.10%
Metso Outotec Oyj	MOCORP.FH	X6026E100	Industrials	2,111	$24,290.72	0.10%
RWE AG	RWE.GY	D6629K109	Utilities	635	$24,497.60	0.10%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Basic Materials	1,225	$24,740.23	0.10%
Svenska Cellulosa AB SCA (Class B)	SCAB.SS	W90152120	Basic Materials	1,332	$23,660.93	0.10%
Telia Company AB	TELIA.SS	W95890104	Telecommunications	5,777	$23,917.78	0.10%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	3,382	$23,905.11	0.10%
UPM-Kymmene Oyj	UPM.FH	X9518S108	Basic Materials	630	$24,718.74	0.10%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	1,816	$21,185.74	0.09%
Buzzi Unicem SpA	BZU.IM	T2320M109	Industrials	794	$20,562.82	0.09%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	1,700	$21,304.20	0.09%
Clariant AG	CLN.SW	H14843165	Basic Materials	1,021	$21,977.52	0.09%
E.ON SE	EOAN.GY	D24914133	Utilities	2,156	$22,523.13	0.09%
EMS-Chemie Holding AG (Registered)	EMSN.SW	H22206199	Basic Materials	23	$21,056.69	0.09%
Holmen AB (Class B)	HOLMB.SS	W4R00P201	Basic Materials	492	$21,957.59	0.09%
Mapfre S.A.	MAP.SM	E7347B107	Financials	11,052	$20,888.30	0.09%
Nokia Corporation	NOKIA.FH	X61873133	Telecommunications	5,636	$22,538.72	0.09%
Prysmian SpA	PRY.IM	T7630L105	Industrials	635	$20,633.63	0.09%
Shinhan Financial Group Co., Ltd.	055550.KS	Y7749X101	Financials	707	$21,068.32	0.09%
Snam SpA	SRG.IM	T8578N103	Energy	4,100	$21,720.16	0.09%
Tele2 AB (Class B)	TEL2B.SS	W95878166	Telecommunications	1,679	$21,554.26	0.09%
Valmet Oyj	VALMT.FH	X96478114	Industrials	599	$20,396.94	0.09%
Vonovia SE	VNA.GY	D1764R100	Real Estate	344	$22,146.48	0.09%
Wartsila Oyj	WRT1V.FH	X98155116	Industrials	1,884	$21,369.15	0.09%
Aker BP ASA	AKERBP.NO	R7173B102	Energy	729	$19,886.25	0.08%
argenx SE	ARGX.BB	N0610Q109	Health Care	58	$20,018.19	0.08%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	453	$19,642.86	0.08%
Givaudan SA (Registered)	GIVN.SW	H3238Q102	Basic Materials	5	$19,418.70	0.08%
Idemitsu Kosan Co., Ltd.	5019.JP	J2388K103	Energy	700	$17,994.33	0.08%
Industrial Bank of Korea (IBK)	024110.KS	Y3994L108	Financials	2,435	$18,430.54	0.08%
JX Holdings, Inc.	5020.JP	J29699105	Energy	4,400	$19,453.94	0.08%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	248	$18,471.14	0.08%
Kingspan Group Plc	KSP.ID	G52654103	Industrials	258	$19,168.84	0.08%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Telecommunications	6,088	$20,234.25	0.08%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Industrials	405	$19,592.19	0.08%
LG Corp.	003550.KS	Y52755108	Industrials	218	$18,401.34	0.08%
NICE Ltd.	NICE.IT	M7494X101	Telecommunications	86	$19,797.06	0.08%
NN Group N.V.	NN.NA	N64038107	Financials	405	$18,833.14	0.08%
Osaka Gas Co., Ltd.	9532.JP	J62320114	Utilities	1,000	$18,422.30	0.08%
Repsol, S.A.	REP.SM	E8471S130	Energy	1,505	$18,901.98	0.08%
Swisscom AG	SCMN.SW	H8398N104	Telecommunications	36	$18,591.68	0.08%
The Chugoku Electric Power Company, Incorporated	9504.JP	J07098106	Utilities	1,600	$19,756.26	0.08%
Tohoku Electric Power Co., Inc.	9506.JP	J85108108	Utilities	2,100	$18,847.43	0.08%
Wharf Real Estate Investment Company Limited	1997.HK	G9593A104	Real Estate	3,224	$19,908.09	0.08%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	2,273	$19,738.04	0.08%
Acciona S.A.	ANA.SM	E0008Z109	Industrials	103	$16,847.16	0.07%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	304	$17,225.71	0.07%
Canadian Apartment Properties Real Estate Investment Trust	CAR-U.CN	134921105	Real Estate	419	$16,713.79	0.07%
Carlsberg A/S (Class B)	CARLB.DC	K36628137	Consumer Staples	96	$15,512.20	0.07%
CK Asset Holdings Ltd.	1113.HK	G2177B101	Real Estate	2,776	$16,449.01	0.07%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	3,018	$16,871.11	0.07%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	1,601	$15,876.41	0.07%
DNB ASA	DNB.NO	R1640U124	Financials	778	$15,652.36	0.07%
Equinor ASA	EQNR.NO	R8413J103	Energy	801	$15,703.72	0.07%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	620	$15,875.52	0.07%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	641	$16,764.28	0.07%
Netmarble Corporation	251270.KS	Y6S5CG100	Consumer Discretionary	158	$17,540.88	0.07%
Samsung C&T Corporation	028260.KS	Y7T71K106	Industrials	154	$16,889.15	0.07%
Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	Y7473H108	Financials	107	$16,688.23	0.07%
Singapore Telecommunications Limited	ST.SP	Y79985209	Telecommunications	9,800	$17,685.77	0.07%
Sino Biopharmaceutical	1177.HK	G8167W138	Health Care	16,000	$17,537.75	0.07%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	9,818	$15,597.99	0.07%
Sofina S.A.	SOF.BB	B80925124	Financials	46	$15,646.97	0.07%
Sun Hung Kai Properties Limited	16.HK	Y82594121	Real Estate	1,084	$16,914.13	0.07%
Swire Pacific Limited (Class A)	19.HK	Y83310105	Industrials	2,345	$17,312.24	0.07%
Teva Pharmaceutical Industries Ltd.	TEVA.IT	M8769Q102	Health Care	1,557	$17,181.21	0.07%
The Hong Kong and China Gas Company Limited	3.HK	Y33370100	Utilities	10,828	$16,364.82	0.07%
WH Group Limited	288.HK	G96007102	Consumer Staples	19,000	$16,464.85	0.07%
Xero Limited	XRO.AU	Q98665104	Technology	173	$16,039.70	0.07%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	6,334	$17,806.13	0.07%
AAK AB	AAK.SS	W9609S109	Consumer Staples	670	$14,655.19	0.06%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	491	$15,440.62	0.06%
Aena, S.A.	AENA.SM	E526K0106	Industrials	79	$13,863.83	0.06%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	1,742	$13,276.09	0.06%
George Weston Limited	WN.CN	961148509	Consumer Staples	181	$13,324.72	0.06%
Groupe Bruxelles Lambert S.A.	GBLB.BB	B4746J115	Financials	138	$13,963.03	0.06%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,027	$13,174.11	0.06%
Huhtamaki Oyj	HUH1V.FH	X33752100	Industrials	300	$13,808.06	0.06%
Kone OYJ (Class B)	KNEBV.FH	X4551T105	Industrials	168	$13,849.85	0.06%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Utilities	677	$14,088.57	0.06%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	2,540	$15,189.98	0.06%
New World Development Company Limited	17.HK	Y63084126	Real Estate	2,717	$13,944.66	0.06%
Norsk Hydro ASA	NHY.NO	R61115102	Basic Materials	2,323	$13,217.53	0.06%
Pandora A/S	PNDORA.DC	K7681L102	Consumer Discretionary	142	$14,486.53	0.06%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	2,724	$15,174.89	0.06%
Royal Unibrew A/S	RBREW.DC	K1171Y104	Consumer Staples	126	$13,423.34	0.06%
Saputo Inc.	SAP.CN	802912105	Consumer Staples	529	$15,317.83	0.06%
Siemens Gamesa Renewable Energy	SGRE.SM	E54667113	Energy	373	$13,799.81	0.06%
Solvay SA	SOLB.BB	B82095116	Basic Materials	117	$14,815.60	0.06%
The Link Real Estate Investment Trust	823.HK	Y5281M111	Real Estate	1,534	$14,341.62	0.06%
The Wharf (Holdings) Limited	4.HK	Y8800U127	Real Estate	5,777	$13,901.09	0.06%
UCB S.A.	UCB.BB	B93562120	Health Care	133	$13,162.55	0.06%
Umicore S.A.	UMI.BB	B95505168	Basic Materials	241	$14,254.24	0.06%
Unibail-Rodamco SE & WFD Unibail-Rodamco N.V. (Stapled)	URW.NA	F95094581	Real Estate	197	$14,207.53	0.06%
Verbund AG	VER.AV	A91460104	Utilities	170	$13,334.06	0.06%
Wilmar International Limited	WIL.SP	Y9586L109	Consumer Staples	3,700	$15,150.14	0.06%
Axfood AB	AXFO.SS	W1051R119	Consumer Staples	545	$13,044.26	0.05%
Danske Bank A/S	DANSKE.DC	K22272114	Financials	691	$12,913.77	0.05%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	370	$11,584.02	0.05%
Ferrovial S.A.	FER.SM	E49512119	Industrials	458	$11,994.94	0.05%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	531	$12,810.78	0.05%
Hang Lung Properties Limited	101.HK	Y30166105	Real Estate	4,465	$11,947.42	0.05%
ICA Gruppen AB	ICA.SS	W4241E105	Consumer Staples	246	$11,966.06	0.05%
Jardine Matheson Holdings Limited	JM.SP	G50736100	Industrials	200	$10,744.00	0.05%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	163	$11,531.60	0.05%
LG Household & Health Care Ltd.	051900.KS	Y5275R100	Consumer Staples	9	$12,604.84	0.05%
Loblaw Companies Limited	L.CN	539481101	Consumer Staples	254	$12,354.89	0.05%
Metro Inc.	MRU.CN	59162N109	Consumer Staples	276	$11,655.88	0.05%
Moncler SpA	MONC.IM	T6730E110	Consumer Discretionary	202	$12,537.53	0.05%
Mowi ASA	MOWI.NO	R2326D113	Consumer Staples	442	$11,196.75	0.05%
Orion Corp. of Republic of Korea	271560.KS	Y6S90M128	Consumer Staples	103	$11,805.24	0.05%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	1,922	$11,260.30	0.05%
Singapore Technologies Engineering Ltd.	STE.SP	Y7996W103	Industrials	3,900	$11,030.50	0.05%
Swedish Match AB	SWMA.SS	W92277115	Consumer Staples	153	$11,285.52	0.05%
Telenor ASA	TEL.NO	R21882106	Telecommunications	778	$13,055.24	0.05%
ams AG	AMS.SW	A0400Q115	Technology	371	$9,035.61	0.04%
Auckland International Airport Limited	AIA.NZ	Q06213146	Industrials	1,720	$9,347.95	0.04%
AusNet Services	AST.AU	Q0708Q109	Utilities	6,931	$9,213.54	0.04%
Bank Hapoalim B.M.	POLI.IT	M1586M115	Financials	1,236	$8,891.89	0.04%
Bank Leumi Le-Israel B.M.	LUMI.IT	M16043107	Financials	1,499	$9,267.67	0.04%
Davide Campari-Milano NV	CPR.IM	T3490M150	Consumer Staples	811	$9,520.48	0.04%
Elia System Operator SA/NV	ELI.BB	B35656105	Utilities	92	$10,345.47	0.04%
Enagas S.A.	ENG.SM	E41759106	Energy	437	$9,269.78	0.04%
Erste Group Bank AG	EBS.AV	A19494102	Financials	282	$9,516.75	0.04%
Galapagos N.V.	GLPG.NA	B44170106	Health Care	106	$9,066.26	0.04%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	389	$10,026.89	0.04%
KT Corporation (ADR)	KT	48268K101	Telecommunications	805	$9,257.50	0.04%
LG Uplus Corp.	032640.KS	Y5293P102	Telecommunications	803	$8,698.21	0.04%
Mizrahi Tefahot Bank Ltd.	MZTF.IT	M7031A135	Financials	373	$9,130.64	0.04%
OMV AG	OMV.AV	A51460110	Energy	205	$10,353.63	0.04%
PSP Swiss Property AG	PSPN.SW	H64687124	Real Estate	73	$9,139.09	0.04%
Salmar ASA	SALM.NO	R7445C102	Consumer Staples	139	$9,794.81	0.04%
SK Telecom Co., Ltd.	017670.KS	Y4935N104	Telecommunications	39	$8,536.71	0.04%
Spark New Zealand Limited	SPK.NZ	Q8619N107	Telecommunications	2,616	$9,134.30	0.04%
Swiss Prime Site AG	SPSN.SW	H8403W107	Real Estate	97	$9,383.30	0.04%
Telecom Italia SpA	TIT.IM	T92778108	Telecommunications	20,155	$10,174.47	0.04%
Tryg A/S	TRYG.DC	K9640A110	Financials	297	$9,574.85	0.04%
Yara International ASA	YAR.NO	R9900C106	Basic Materials	167	$8,516.75	0.04%
a2 Milk Company Limited	ATM.NZ	Q2774Q104	Consumer Staples	995	$7,111.46	0.03%
Adevinta ASA	ADE.NO	R4452J112	Consumer Discretionary	406	$6,124.33	0.03%
AGL Energy Ltd.	AGL.AU	Q01630195	Utilities	957	$7,337.45	0.03%
Amplifon SpA	AMP.IM	T0388E118	Health Care	156	$6,323.97	0.03%
CapitaLand Limited	CAPL.SP	Y10923103	Real Estate	2,700	$6,449.04	0.03%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	662	$7,616.66	0.03%
Hongkong Land Holdings Ltd	HKL.SP	G4587L109	Real Estate	1,400	$6,608.00	0.03%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Telecommunications	730	$7,587.03	0.03%
Keppel Corporation Limited	KEP.SP	Y4722Z120	Energy	2,100	$8,009.54	0.03%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	151	$6,453.90	0.03%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	777	$7,455.58	0.03%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	385	$8,204.24	0.03%
Schibsted ASA (Class A)	SCHA.NO	R75677105	Technology	158	$6,604.72	0.03%
SimCorp A/S	SIM.DC	K8851Q129	Technology	52	$6,424.80	0.03%
Tenaris S.A.	TEN.IM	L90272102	Energy	672	$6,287.42	0.03%
Tomra Systems ASA	TOM.NO	R91733114	Industrials	154	$7,158.51	0.03%
UOL Group Limited	UOL.SP	Y9299W103	Real Estate	1,100	$6,255.70	0.03%
Voestalpine AG	VOE.AV	A9101Y103	Basic Materials	176	$7,087.61	0.03%
Warehouses De Pauw Comm. VA	WDP.BB	B9774V120	Real Estate	186	$6,469.43	0.03%
Ascendas Real Estate Investment Trust	AREIT.SP	Y0205X103	Real Estate	2,300	$5,179.71	0.02%
CapitaLand Integrated Commerci	CICT.SP	Y1100L160	Real Estate	3,800	$5,935.70	0.02%
City Developments Limited	CIT.SP	V23130111	Real Estate	1,000	$5,558.08	0.02%
DiaSorin SpA	DIA.IM	T3475Y104	Health Care	28	$5,390.84	0.02%
Elbit Systems Ltd.	ESLT.IT	M3760D101	Industrials	33	$4,470.94	0.02%
Genting Singapore Limited	GENS.SP	Y2692C105	Consumer Discretionary	7,200	$4,613.28	0.02%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Telecommunications	335	$4,933.11	0.02%
Israel Chemicals Ltd.	ICL.IT	M5920A109	Basic Materials	985	$5,769.78	0.02%
Jardine Cycle & Carriage Limited	JCNC.SP	Y43703100	Consumer Discretionary	300	$4,874.88	0.02%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	349	$5,491.81	0.02%
Mapletree Commercial Trust	MCT.SP	Y5759T101	Real Estate	3,700	$5,583.11	0.02%
Mapletree Industrial Trust	MINT.SP	Y5759S103	Real Estate	2,300	$4,656.51	0.02%
Mapletree Logistics Trust	MLT.SP	Y5759Q107	Real Estate	3,500	$4,936.31	0.02%
Proximus S.A. de droit public	PROX.BB	B6951K109	Telecommunications	171	$3,808.36	0.02%
Recordati SpA	REC.IM	T78458139	Health Care	109	$5,686.83	0.02%
Singapore Airlines Limited	SIA.SP	Y7992P128	Consumer Discretionary	1,400	$4,978.79	0.02%
Azrieli Group	AZRG.IT	M1571Q105	Real Estate	52	$3,315.35	0.01%
Inmobiliaria Colonial, S.A.	COL.SM	E64515393	Real Estate	347	$3,469.19	0.01%
PCCW Limited	8.HK	Y6802P120	Telecommunications	5,666	$3,287.94	0.01%
Telenet Group Holding NV	TNET.BB	B89957110	Telecommunications	80	$3,290.76	0.01%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.