Developed International Equity Select ETF (RNDM)

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Holdings

Holdings of the Fund as of 7/22/2021
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Total Number of Holdings (excluding cash): 442

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Itochu Techno-Solutions Corporation	4739.JP	J25022104	Technology	24,600	$760,237.79	2.73%
Admiral Group Plc	ADM.LN	G0110T106	Financials	15,051	$685,391.37	2.46%
MS&AD Insurance Group Holdings, Inc.	8725.JP	J4687C105	Financials	19,800	$598,600.46	2.15%
RELX Plc	REL.LN	G7493L105	Consumer Discretionary	18,482	$524,366.25	1.88%
Roche Holding AG	ROG.SW	H69293217	Health Care	1,321	$492,950.13	1.77%
Croda International Plc	CRDA.LN	G25536106	Basic Materials	4,489	$486,083.99	1.74%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Discretionary	4,769	$482,390.93	1.73%
Novartis AG	NOVN.SW	H5820Q150	Health Care	4,996	$455,525.64	1.63%
Enbridge Inc.	ENB.CN	29250N105	Energy	9,532	$368,821.55	1.32%
Scout24 AG	G24.GY	D345XT105	Technology	4,149	$350,919.18	1.26%
Sohgo Security Services Co., Ltd.	2331.JP	J7607Z104	Industrials	6,600	$307,896.17	1.10%
Mitsubishi Corporation	8058.JP	J43830116	Industrials	11,000	$301,606.46	1.08%
Secom Co. Ltd.	9735.JP	J69972107	Industrials	3,700	$283,326.38	1.02%
Itochu Corporation	8001.JP	J2501P104	Industrials	9,600	$280,994.73	1.01%
Legrand S.A.	LR.FP	F56196185	Industrials	2,333	$256,470.88	0.92%
Bureau Veritas SA	BVI.FP	F96888114	Industrials	7,625	$245,186.77	0.88%
Nagoya Railroad Co., Ltd.	9048.JP	J47399118	Industrials	13,100	$229,945.54	0.83%
Schneider Electric SE	SU.FP	F86921107	Industrials	1,421	$229,803.83	0.82%
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates)	LISP.SW	H49983184	Consumer Staples	21	$221,924.31	0.80%
Daiwa House Residential Investment Corporation	8984.JP	J12380101	Real Estate	75	$222,249.95	0.80%
Kakao Corp.	035720.KS	Y2020U108	Technology	1,652	$211,877.74	0.76%
Nestle S.A. (Registered)	NESN.SW	H57312649	Consumer Staples	1,625	$201,865.53	0.72%
Barry Callebaut AG (Registered)	BARN.SW	H05072105	Consumer Staples	80	$196,845.42	0.71%
Rio Tinto Ltd	RIO.AU	Q81437107	Basic Materials	1,988	$186,979.47	0.67%
BHP Group Ltd	BHP.AU	Q1498M100	Basic Materials	4,861	$184,622.68	0.66%
Dassault Systemes S.A.	DSY.FP	F2457H472	Technology	3,369	$175,861.63	0.63%
Thomson Reuters Corporation	TRI.CN	884903709	Financials	1,699	$176,134.50	0.63%
Canadian Imperial Bank of Commerce	CM.CN	136069101	Financials	1,520	$172,435.24	0.62%
EssilorLuxottica	EL.FP	F31668100	Health Care	941	$169,766.33	0.61%
Medipal Holdings Corporation	7459.JP	J4189T101	Health Care	8,600	$165,943.00	0.60%
NAVER Corporation	035420.KS	Y62579100	Technology	436	$166,810.14	0.60%
Intact Financial Corporation	IFC.CN	45823T106	Financials	1,215	$164,411.36	0.59%
Amundi SA	AMUN.FP	F8233H108	Financials	1,799	$161,876.99	0.58%
Deutsche Post AG	DPW.GY	D19225107	Industrials	2,361	$162,065.28	0.58%
Royal Bank of Canada	RY.CN	780087102	Financials	1,614	$162,016.67	0.58%
Sanofi	SAN.FP	F5548N101	Health Care	1,551	$159,788.39	0.57%
Wesfarmers Limited	WES.AU	Q95870103	Consumer Discretionary	3,501	$158,736.20	0.57%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	4,600	$154,892.00	0.56%
Euronext NV	ENX.FP	N3113K397	Financials	1,429	$152,551.33	0.55%
Kobayashi Pharmaceutical Co., Ltd.	4967.JP	J3430E103	Health Care	1,800	$153,076.78	0.55%
TMX Group Limited	X.CT	87262K105	Financials	1,432	$153,150.93	0.55%
The Toronto-Dominion Bank	TD.CN	891160509	Financials	2,282	$149,693.24	0.54%
KDDI Corporation	9433.JP	J31843105	Telecommunications	4,700	$147,168.27	0.53%
SoftBank Corp.	9434.JP	J75963132	Telecommunications	11,100	$147,036.22	0.53%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	2,379	$146,531.10	0.53%
CGI Inc. (Class A)	GIB/A.CN	12532H104	Technology	1,610	$146,095.68	0.52%
Nippon Telegraph and Telephone Corporation (NTT)	9432.JP	J59396101	Telecommunications	5,600	$144,421.85	0.52%
Ono Pharmaceutical Co., Ltd.	4528.JP	J61546115	Health Care	6,300	$143,691.23	0.52%
Open Text Corporation	OTEX.CN	683715106	Technology	2,812	$143,364.33	0.51%
Samsung Electro-Mechanics Co., Ltd.	009150.KS	Y7470U102	Technology	877	$141,839.05	0.51%
Wm Morrison Supermarkets Plc	MRW.LN	G62748119	Consumer Staples	38,379	$141,538.33	0.51%
Hong Kong Exchanges & Clearing Limited	388.HK	Y3506N139	Financials	2,021	$140,441.14	0.50%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Technology	2,021	$140,058.00	0.50%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Technology	850	$136,733.21	0.49%
Dollarama Inc.	DOL.CN	25675T107	Consumer Discretionary	2,863	$131,561.73	0.47%
Dechra Pharmaceuticals Plc	DPH.LN	G2769C145	Health Care	1,921	$129,049.09	0.46%
SK Hynix Inc.	000660.KS	Y8085F100	Technology	1,241	$128,950.49	0.46%
Hermes International	RMS.FP	F48051100	Consumer Discretionary	84	$124,771.41	0.45%
Siemens AG	SIE.GY	D69671218	Industrials	788	$124,096.30	0.45%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	74	$121,830.74	0.44%
AIA Group Ltd.	1299.HK	Y002A1105	Financials	9,617	$118,807.86	0.43%
ConvaTec Group Plc	CTEC.LN	G23969101	Health Care	33,598	$119,928.86	0.43%
Medibank Private Limited	MPL.AU	Q5921Q109	Financials	48,876	$119,425.67	0.43%
Spirax-Sarco Engineering Plc	SPX.LN	G83561129	Industrials	594	$118,852.76	0.43%
Commonwealth Bank of Australia	CBA.AU	Q26915100	Financials	1,589	$117,159.23	0.42%
Hang Seng Bank Limited	11.HK	Y30327103	Financials	6,049	$117,931.68	0.42%
Kering	KER.FP	F5433L103	Consumer Discretionary	135	$115,643.78	0.41%
Knorr-Bremse AG	KBX.GY	D4S43E114	Industrials	1,037	$114,292.21	0.41%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	657	$112,590.87	0.40%
Diageo Plc	DGE.LN	G42089113	Consumer Staples	2,342	$111,953.31	0.40%
Halma Plc	HLMA.LN	G42504103	Industrials	2,851	$111,578.83	0.40%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	28,875	$111,576.36	0.40%
ASX Limited	ASX.AU	Q0604U105	Financials	1,926	$109,945.77	0.39%
Computershare Limited	CPU.AU	Q2721E105	Financials	9,099	$109,283.67	0.39%
L'Oreal S.A.	OR.FP	F58149133	Consumer Discretionary	244	$108,901.70	0.39%
LVMH Moet Hennessy Louis Vuitton SE	MC.FP	F58485115	Consumer Discretionary	140	$108,820.71	0.39%
Allianz SE	ALV.GY	D03080112	Financials	429	$105,404.77	0.38%
AstraZeneca Plc	AZN.LN	G0593M107	Health Care	909	$105,849.95	0.38%
Insurance Australia Group Limited	IAG.AU	Q49361100	Financials	29,242	$104,910.10	0.38%
Macquarie Group Limited	MQG.AU	Q57085286	Financials	895	$104,038.70	0.37%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824144	Consumer Discretionary	625	$99,861.10	0.36%
GlaxoSmithKline Plc	GSK.LN	G3910J112	Health Care	5,115	$99,254.29	0.36%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	598	$99,981.34	0.36%
Rentokil Initial Plc	RTO.LN	G7494G105	Industrials	13,972	$101,131.58	0.36%
Electrocomponents Plc	ECM.LN	G29848101	Industrials	6,816	$96,643.93	0.35%
Tesco Plc	TSCO.LN	G87621101	Consumer Staples	30,598	$97,636.97	0.35%
Unilever Plc	ULVR.LN	G92087165	Consumer Staples	1,726	$96,240.36	0.35%
British American Tobacco Plc	BATS.LN	G1510J102	Consumer Staples	2,524	$95,028.62	0.34%
SEB S.A.	SK.FP	F82059100	Consumer Discretionary	530	$95,255.79	0.34%
Vivendi	VIV.FP	F97982106	Consumer Discretionary	2,848	$95,534.74	0.34%
ASML Holding N.V.	ASML.NA	N07059202	Technology	124	$90,604.52	0.33%
Reckitt Benckiser Group Plc	RKT.LN	G74079107	Consumer Staples	1,078	$92,169.68	0.33%
ASM International N.V.	ASM.NA	N07045201	Technology	258	$89,794.03	0.32%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	4,500	$88,117.18	0.32%
NIBE Industrier AB (Class B)	NIBEB.SS	W6S38Z126	Industrials	7,694	$88,598.69	0.32%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	221	$87,986.52	0.32%
Baloise Holding AG	BALN.SW	H04530202	Financials	555	$87,720.56	0.31%
Banque Cantonale Vaudois (BCV) (Registered)	BCVN.SW	H04825354	Financials	967	$85,097.69	0.31%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	1,640	$87,123.20	0.31%
Merck KGaA	MRK.GY	D5357W103	Health Care	427	$85,388.17	0.31%
Nissin Foods Holdings Co., Ltd.	2897.JP	J58063124	Consumer Staples	1,200	$87,130.17	0.31%
Toromont Industries Ltd.	TIH.CN	891102105	Industrials	1,043	$86,325.83	0.31%
Engie S.A.	ENGI.FP	F7629A107	Utilities	6,061	$80,726.04	0.29%
Fresenius Medical Care AG & Co. KGaA	FME.GY	D2734Z107	Health Care	993	$80,854.88	0.29%
Kao Corporation	4452.JP	J30642169	Consumer Staples	1,300	$80,137.96	0.29%
MEIJI Holdings Co., Ltd.	2269.JP	J41729104	Consumer Staples	1,300	$81,412.24	0.29%
TELUS Corporation	T.CN	87971M103	Telecommunications	3,632	$79,763.50	0.29%
Ubisoft Entertainment SA	UBI.FP	F9396N106	Consumer Discretionary	1,229	$82,047.36	0.29%
BCE Inc.	BCE.CN	05534B760	Telecommunications	1,602	$78,614.44	0.28%
Snam SpA	SRG.IM	T8578N103	Energy	13,366	$77,431.83	0.28%
BE Semiconductor Industries N.V.	BESI.NA	N13107128	Technology	896	$74,201.10	0.27%
Canadian Pacific Railway Limited	CP.CN	13645T100	Industrials	1,045	$76,085.45	0.27%
Korea Zinc Co., Ltd.	010130.KS	Y4960Y108	Basic Materials	167	$74,057.64	0.27%
Canadian National Railway Company	CNR.CN	136375102	Industrials	688	$72,162.50	0.26%
L'Air Liquide S.A.	AI.FP	F01764103	Basic Materials	395	$69,393.22	0.25%
Segro Plc	SGRO.LN	G80277141	Real Estate	4,199	$69,393.05	0.25%
Assa Abloy AB (Class B)	ASSAB.SS	W0817X204	Industrials	2,075	$66,234.82	0.24%
Deutsche Telekom AG	DTE.GY	D2035M136	Telecommunications	3,256	$67,908.55	0.24%
Just Eat Takeaway	TKWY.NA	N84437107	Technology	814	$66,643.90	0.24%
Koninklijke Philips N.V.	PHIA.NA	N7637U112	Health Care	1,403	$66,011.98	0.24%
Arkema S.A.	AKE.FP	F0392W125	Basic Materials	533	$63,926.05	0.23%
Atlas Copco AB (Class A)	ATCOA.SS	W1R924161	Industrials	980	$65,249.82	0.23%
Goodman Group	GMG.AU	Q4229W132	Real Estate	3,936	$64,474.27	0.23%
POSCO	005490.KS	Y70750115	Basic Materials	213	$64,082.44	0.23%
Prosus NV	PRX.NA	N62598102	Technology	675	$64,741.77	0.23%
Telefonica Deutschland Holding AG	O2D.GY	D8T9CK101	Telecommunications	22,365	$64,150.64	0.23%
DSV Panalpina A/S	DSV.DC	K3186P102	Industrials	258	$62,220.81	0.22%
Epiroc AB (Class A)	EPIA.SS	W25918116	Industrials	2,673	$61,991.70	0.22%
Hexagon AB (Class B)	HEXAB.SS	W40063104	Technology	3,795	$59,935.30	0.22%
Vestas Wind Systems A/S	VWS.DC	K9773J128	Energy	1,555	$60,632.04	0.22%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	22	$59,897.43	0.21%
Anheuser-Busch InBev S.A./ N.V.	ABI.BB	B63151128	Consumer Staples	841	$57,292.92	0.21%
Brenntag AG	BNR.GY	D12459117	Basic Materials	587	$57,607.16	0.21%
Industria de Diseno Textil, S.A. (Inditex)	ITX.SM	E6282J125	Consumer Discretionary	1,735	$57,995.51	0.21%
Securitas AB (Class B)	SECUB.SS	W7912C118	Industrials	3,508	$57,220.44	0.21%
SWECO AB (Class B)	SWECB.SS	W9421X112	Industrials	3,653	$57,250.97	0.21%
Symrise AG	SY1.GY	D827A1108	Basic Materials	414	$59,399.20	0.21%
Dexus / New	DXS.AU		Real Estate	7,315	$56,213.31	0.20%
Woongjin Coway Co., Ltd.	021240.KS	Y1786S109	Consumer Discretionary	771	$54,973.26	0.20%
Brambles Limited	BXB.AU	Q6634U106	Industrials	6,169	$52,370.49	0.19%
Cochlear Limited	COH.AU	Q25953102	Health Care	297	$53,627.42	0.19%
Sonic Healthcare Limited	SHL.AU	Q8563C107	Health Care	1,785	$52,127.70	0.19%
Transurban Group	TCL.AU	Q9194A106	Industrials	4,900	$51,834.18	0.19%
Coles Group Ltd	COL.AU	Q26203408	Consumer Staples	3,845	$49,359.41	0.18%
Colruyt S.A.	COLR.BB	B26882231	Consumer Staples	889	$49,984.28	0.18%
CSL Limited	CSL.AU	Q3018U109	Health Care	237	$50,603.53	0.18%
Demant A/S	DEMANT.DC	K9898W145	Health Care	844	$48,842.56	0.18%
Fuchs Petrolub SE (Preference)	FPE3.GY	D27462122	Basic Materials	1,047	$50,377.20	0.18%
Telstra Corporation Limited	TLS.AU	Q8975N105	Telecommunications	18,315	$51,106.10	0.18%
Woolworths Limited	WOW.AU	Q98418108	Consumer Staples	1,755	$50,746.35	0.18%
Aurizon Holdings Limited	AZJ.AU	Q0695Q104	Industrials	16,735	$47,685.58	0.17%
Evonik Industries AG	EVK.GY	D2R90Y117	Basic Materials	1,418	$47,899.90	0.17%
Geberit AG (Registered)	GEBN.SW	H2942E124	Industrials	59	$47,184.59	0.17%
Genmab A/S	GMAB.DC	K3967W102	Health Care	109	$48,279.25	0.17%
Investor AB (Class B)	INVEB.SS	W48102128	Financials	1,931	$47,518.43	0.17%
Nordea Bank Abp	NDA.SS	X5S8VL105	Financials	4,165	$47,347.31	0.17%
Novo Nordisk A/S (Class B)	NOVOB.DC	K72807132	Health Care	528	$46,831.76	0.17%
Singapore Exchange Limited	SGX.SP	Y79946102	Financials	5,600	$48,561.34	0.17%
ABB Ltd	ABBN.SW	H0010V101	Industrials	1,250	$45,075.06	0.16%
Kangwon Land, Inc.	035250.KS	Y4581L105	Consumer Discretionary	1,996	$45,298.54	0.16%
Kuehne + Nagel International AG (Registered)	KNIN.SW	H4673L145	Industrials	132	$43,463.93	0.16%
Ramsay Health Care Limited	RHC.AU	Q7982Y104	Health Care	935	$44,443.07	0.16%
Sampo Oyj (Class A)	SAMPO.FH	X75653109	Financials	909	$43,737.22	0.16%
Sika AG (Registered)	SIKA.SW	H7631K158	Industrials	132	$45,072.12	0.16%
Amadeus IT Group S.A. (Class A)	AMS.SM	E04908112	Technology	624	$41,261.30	0.15%
AMOREPACIFIC Corporation	090430.KS	Y01258105	Consumer Discretionary	195	$40,863.45	0.15%
AMOREPACIFIC Group	002790.KS	Y0126C105	Consumer Discretionary	778	$41,130.73	0.15%
Beiersdorf AG	BEI.GY	D08792109	Consumer Staples	345	$40,829.83	0.15%
Coloplast A/S (Class B)	COLOB.DC	K16018192	Health Care	238	$42,050.05	0.15%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	1,900	$42,203.57	0.15%
DKSH Holding Ltd.	DKSH.SW	H2012M121	Industrials	492	$41,022.30	0.15%
GN Store Nord A/S	GN.DC	K4001S214	Health Care	454	$41,496.75	0.15%
Heineken NV	HEIA.NA	N39427211	Consumer Staples	354	$41,390.81	0.15%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	1,104	$41,431.31	0.15%
Koninklijke DSM N.V.	DSM.NA	N5017D122	Consumer Staples	215	$42,639.76	0.15%
Neste Oyj	NESTE.FH	X5688A109	Energy	663	$42,778.85	0.15%
Novozymes A/S (Class B)	NZYMB.DC	K7317J133	Health Care	558	$41,854.63	0.15%
Oversea-Chinese Banking Corporation Limited	OCBC.SP	Y64248209	Financials	4,700	$41,897.63	0.15%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	191	$41,297.02	0.15%
Remy Cointreau SA	RCO.FP	F7725A100	Consumer Staples	194	$41,100.84	0.15%
Schindler Holding AG (Participation Certificate)	SCHP.SW	H7258G209	Industrials	129	$41,002.72	0.15%
SGS S.A.	SGSN.SW	H7485A108	Industrials	13	$41,235.74	0.15%
Skandinaviska Enskilda Banken AB (Class A)	SEBA.SS	W25381141	Financials	3,158	$41,420.09	0.15%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	2,184	$41,189.72	0.15%
Wolters Kluwer N.V.	WKL.NA	N9643A197	Consumer Discretionary	371	$41,160.24	0.15%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	6,304	$38,961.41	0.14%
Bucher Industries AG (Registered)	BUCN.SW	H10914176	Industrials	74	$39,394.76	0.14%
Cellnex Telecom, S.A.	CLNX.SM	E2R41M104	Telecommunications	597	$38,365.72	0.14%
Givaudan SA (Registered)	GIVN.SW	H3238Q102	Basic Materials	8	$38,690.32	0.14%
Heineken Holding N.V.	HEIO.NA	N39338194	Consumer Staples	409	$40,292.59	0.14%
Kingspan Group Plc	KSP.ID	G52654103	Industrials	368	$38,384.51	0.14%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0139V167	Consumer Staples	1,308	$39,450.15	0.14%
Naturgy Energy Group, S.A.	NTGY.SM	E5499B123	Utilities	1,496	$39,529.76	0.14%
Pennon Group Plc	PNN.LN	G8295T239	Utilities	2,209	$37,707.28	0.14%
Red Electrica Corporacion S.A.	REE.SM	E42807110	Utilities	2,071	$39,476.44	0.14%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	3,543	$39,134.09	0.14%
United Overseas Bank Limited	UOB.SP	Y9T10P105	Financials	2,100	$40,035.29	0.14%
Washington H. Soul Pattinson and Company Limited	SOL.AU	Q85717108	Energy	1,534	$37,652.26	0.14%
Banco Santander S.A.	SAN.SM	E19790109	Financials	9,631	$34,896.92	0.13%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	1,980	$36,739.71	0.13%
Chr. Hansen Holding A/S	CHR.DC	K1830B107	Health Care	398	$34,904.44	0.13%
EMS-Chemie Holding AG (Registered)	EMSN.SW	H22206199	Basic Materials	34	$35,597.74	0.13%
Groupe Danone S.A.	BN.FP	F12033134	Consumer Staples	523	$35,536.92	0.13%
Holcim Ltd.	HOLN.SW	H4768E105	Industrials	643	$37,126.55	0.13%
Mediobanca SpA	MB.IM	T10584117	Financials	3,014	$34,963.98	0.13%
Severn Trent Plc	SVT.LN	G8056D159	Utilities	962	$35,742.57	0.13%
Smurfit Kappa Group Plc	SKG.ID	G8248F104	Industrials	662	$36,247.17	0.13%
APA Group	APA.AU	Q0437B100	Energy	4,836	$34,592.67	0.12%
Assicurazioni Generali SpA	G.IM	T05040109	Financials	1,670	$33,002.25	0.12%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	3,540	$33,949.29	0.12%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	6,399	$33,003.56	0.12%
CRH Plc	CRH.ID	G25508105	Industrials	665	$32,098.74	0.12%
Endesa, S.A.	ELE.SM	E41222113	Utilities	1,386	$34,730.82	0.12%
FinecoBank Banco Fineco SpA	FBK.IM	T4R999104	Financials	2,042	$34,128.77	0.12%
H. Lundbeck A/S	LUN.DC	K4406L129	Health Care	1,047	$32,308.16	0.12%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	2,847	$34,732.30	0.12%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	12,334	$32,670.78	0.12%
Kerry Group Plc	KYGA.ID	G52416107	Consumer Staples	237	$34,087.59	0.12%
Mapfre S.A.	MAP.SM	E7347B107	Financials	15,710	$32,330.92	0.12%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	2,569	$32,482.62	0.12%
Nokia Corporation	NOKIA.FH	X61873133	Telecommunications	5,893	$34,059.54	0.12%
Orsted A/S	ORSTED.DC	K3192G104	Utilities	227	$34,542.32	0.12%
Poste Italiane SpA	PST.IM	T7S697106	Financials	2,629	$34,378.04	0.12%
Stadler Rail AG	SRAIL.SE	H60995109	Industrials	792	$34,254.23	0.12%
Tele2 AB (Class B)	TEL2B.SS	W95878166	Telecommunications	2,252	$32,843.44	0.12%
Telefonica, S.A.	TEF.SM	879382109	Telecommunications	7,678	$33,527.29	0.12%
United Utilities Group Plc	UU/.LN	G92755100	Utilities	2,397	$34,300.49	0.12%
Adyen NV	ADYEN.NA	N3501V104	Industrials	11	$29,525.63	0.11%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	10,573	$30,999.06	0.11%
Holmen AB (Class B)	HOLMB.SS	W4R00P201	Basic Materials	594	$29,829.62	0.11%
IMCD Group NV	IMCD.NA	N4447S106	Basic Materials	175	$29,341.13	0.11%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	202	$31,859.03	0.11%
Ryanair Holdings Plc	RYA.ID	G7727C186	Consumer Discretionary	1,632	$30,455.38	0.11%
Signify NV	LIGHT.NA	N8063K107	Industrials	497	$29,611.14	0.11%
TAG Immobilien AG	TEG.GY	D8283Q174	Real Estate	932	$30,747.89	0.11%
Telia Company AB	TELIA.SS	W95890104	Telecommunications	6,834	$30,443.37	0.11%
Waste Connections Inc	WCN.CN	94106B101	Utilities	249	$30,925.31	0.11%
Aalberts Industries N.V.	AALB.NA	N00089271	Industrials	493	$27,539.17	0.10%
Ambu A/S (Class B)	AMBUB.DC	K03293105	Health Care	761	$28,022.84	0.10%
Auto Trader Group Plc	AUTO.LN	G06708104	Technology	3,038	$27,618.67	0.10%
Emera Incorporated	EMA.CN	290876101	Utilities	605	$27,801.18	0.10%
Fortis Inc.	FTS.CN	349553107	Utilities	621	$27,597.25	0.10%
Getinge AB (Class B)	GETIB.SS	W3443C107	Health Care	694	$28,354.25	0.10%
Hydro One Ltd	H.CT	448811208	Utilities	1,157	$27,905.02	0.10%
ING Groep N.V.	INGA.NA	N4578E413	Financials	2,205	$27,125.92	0.10%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	4,489	$27,150.74	0.10%
NN Group N.V.	NN.NA	N64038107	Financials	552	$26,702.83	0.10%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	355	$26,933.66	0.10%
The Sage Group Plc	SGE.LN	G7771K142	Technology	2,749	$26,542.89	0.10%
The Wharf (Holdings) Limited	4.HK	Y8800U127	Real Estate	7,530	$27,374.59	0.10%
Uniper SE	UN01.GY	D8530Z100	Utilities	701	$26,592.23	0.10%
UPM-Kymmene Oyj	UPM.FH	X9518S108	Basic Materials	693	$27,634.59	0.10%
US Dollar	$USD		Other	27,091	$27,091.25	0.10%
Vonovia SE	VNA.GY	D1764R100	Real Estate	407	$28,244.14	0.10%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	12,630	$25,486.91	0.09%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	2,220	$24,862.17	0.09%
Akzo Nobel N.V.	AKZA.NA	N01803100	Basic Materials	218	$26,069.13	0.09%
Algonquin Power & Utilities Corp.	AQN.CN	015857105	Utilities	1,701	$26,023.42	0.09%
ArcelorMittal	MT.NA	L0302D129	Basic Materials	843	$26,224.14	0.09%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	602	$24,168.77	0.09%
E.ON SE	EOAN.GY	D24914133	Utilities	2,182	$26,380.71	0.09%
Elisa Oyj	ELISA.FH	X1949T102	Telecommunications	392	$25,007.04	0.09%
Fisher & Paykel Healthcare Corporation Limited	FPH.NZ	Q38992105	Health Care	1,196	$26,402.74	0.09%
Galaxy Entertainment Group Ltd.	27.HK	Y2679D118	Consumer Discretionary	3,333	$25,134.32	0.09%
Hera SpA	HER.IM	T5250M106	Utilities	5,998	$24,553.47	0.09%
NICE Ltd.	NICE.IT	M7494X101	Telecommunications	94	$26,053.71	0.09%
Sofina S.A.	SOF.BB	B80925124	Financials	54	$25,105.43	0.09%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Basic Materials	1,334	$25,302.48	0.09%
Svenska Cellulosa AB SCA (Class B)	SCAB.SS	W90152120	Basic Materials	1,462	$25,850.70	0.09%
Telefonaktiebolaget LM Ericsson (Class B)	ERICB.SS	W26049119	Telecommunications	2,238	$26,152.65	0.09%
Wartsila Oyj	WRT1V.FH	X98155116	Industrials	1,611	$23,853.53	0.09%
Aegon N.V.	AGN.NA	N00927298	Financials	5,680	$23,512.42	0.08%
CK Asset Holdings Ltd.	1113.HK	G2177B101	Real Estate	3,084	$21,153.21	0.08%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	3,047	$22,663.89	0.08%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	4,214	$22,418.65	0.08%
Enel SpA	ENEL.IM	T3679P115	Utilities	2,308	$21,615.31	0.08%
ERG SpA	ERG.IM	T3707Z101	Utilities	774	$23,194.01	0.08%
Italgas SpA	IG.IM	T6R89Z103	Utilities	3,541	$23,047.70	0.08%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Industrials	501	$22,319.27	0.08%
Link Real Estate Investment Trust	823.HK	Y5281M111	Real Estate	2,149	$20,962.36	0.08%
RWE AG	RWE.GY	D6629K109	Utilities	648	$22,720.70	0.08%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	13,131	$21,122.32	0.08%
SJM Holdings Limited	880.HK	Y8076V106	Consumer Discretionary	21,111	$21,054.49	0.08%
Swisscom AG	SCMN.SW	H8398N104	Telecommunications	39	$23,163.27	0.08%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	3,045	$23,546.67	0.08%
Xero Limited	XRO.AU	Q98665104	Technology	208	$21,428.82	0.08%
Carlsberg A/S (Class B)	CARLB.DC	K36628137	Consumer Staples	102	$18,675.18	0.07%
Castellum AB	CAST.SS	W2084X107	Real Estate	696	$19,459.57	0.07%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	670	$18,303.18	0.07%
Groupe Bruxelles Lambert S.A.	GBLB.BB	B4746J115	Financials	175	$20,000.16	0.07%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	4,474	$20,870.75	0.07%
Huhtamaki Oyj	HUH1V.FH	X33752100	Industrials	373	$18,860.34	0.07%
Idemitsu Kosan Co., Ltd.	5019.JP	J2388K103	Energy	800	$18,616.81	0.07%
Industrial Bank of Korea (IBK)	024110.KS	Y3994L108	Financials	2,072	$18,647.20	0.07%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Telecommunications	1,753	$20,426.47	0.07%
JX Holdings, Inc.	5020.JP	J29699105	Energy	4,700	$19,212.93	0.07%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	249	$19,342.81	0.07%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Real Estate	281	$19,291.83	0.07%
New World Development Company Limited	17.HK	Y63084126	Real Estate	4,130	$19,930.38	0.07%
Orange	ORA.FP	F6866T100	Telecommunications	1,712	$19,066.17	0.07%
Osaka Gas Co., Ltd.	9532.JP	J62320114	Utilities	1,000	$18,433.48	0.07%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	3,027	$19,184.61	0.07%
Royal Unibrew A/S	RBREW.DC	K1171Y104	Consumer Staples	150	$19,867.70	0.07%
Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	Y7473H108	Financials	100	$19,173.07	0.07%
Sands China Ltd.	1928.HK	G7800X107	Consumer Discretionary	5,333	$20,794.50	0.07%
Singapore Telecommunications Limited	ST.SP	Y79985209	Telecommunications	12,200	$20,279.50	0.07%
Swire Pacific Limited (Class A)	19.HK	Y83310105	Industrials	3,161	$20,806.75	0.07%
The Hong Kong and China Gas Company Limited	3.HK	Y33370100	Utilities	11,466	$18,650.60	0.07%
Valmet Oyj	VALMT.FH	X96478114	Industrials	464	$20,037.43	0.07%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	1,879	$19,034.26	0.07%
Wynn Macau, Limited	1128.HK	G98149100	Consumer Discretionary	13,778	$19,822.68	0.07%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	300	$15,554.07	0.06%
argenx SE	ARGX.BB	N0610Q109	Health Care	49	$15,658.22	0.06%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	1,500	$18,072.69	0.06%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	2,798	$16,707.07	0.06%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	1,779	$18,017.08	0.06%
Enagas S.A.	ENG.SM	E41759106	Energy	727	$16,005.47	0.06%
Ferrovial S.A.	FER.SM	E49512119	Industrials	565	$16,226.13	0.06%
George Weston Limited	WN.CN	961148509	Consumer Staples	161	$15,751.42	0.06%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	680	$16,711.52	0.06%
Hang Lung Properties Limited	101.HK	Y30166105	Real Estate	7,183	$17,451.88	0.06%
Interpump Group SpA	IP.IM	T5513W107	Industrials	253	$15,425.06	0.06%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	421	$17,075.51	0.06%
Kone OYJ (Class B)	KNEBV.FH	X4551T105	Industrials	207	$17,230.17	0.06%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Utilities	732	$16,007.83	0.06%
Loblaw Companies Limited	L.CN	539481101	Consumer Staples	255	$16,094.04	0.06%
Metso Outotec Oyj	MOCORP.FH	X6026E100	Industrials	1,515	$17,089.75	0.06%
Nexi SpA	NEXI.IM	T6S18J104	Industrials	731	$16,016.11	0.06%
Pandora A/S	PNDORA.DC	K7681L102	Consumer Discretionary	135	$18,009.12	0.06%
Shinhan Financial Group Co., Ltd.	055550.KS	Y7749X101	Financials	507	$16,950.69	0.06%
Singapore Technologies Engineering Ltd.	STE.SP	Y7996W103	Industrials	5,600	$16,434.26	0.06%
Sun Hung Kai Properties Limited	16.HK	Y82594121	Real Estate	1,204	$17,910.94	0.06%
The Kansai Electric Power Company, Incorporated	9503.JP	J30169106	Utilities	1,800	$17,112.90	0.06%
Umicore S.A.	UMI.BB	B95505168	Basic Materials	276	$17,542.01	0.06%
Verbund AG	VER.AV	A91460104	Utilities	184	$18,050.94	0.06%
AAK AB	AAK.SS	W9609S109	Consumer Staples	579	$13,181.37	0.05%
Acciona S.A.	ANA.SM	E0008Z109	Industrials	88	$13,413.09	0.05%
Aena SME, S.A.	AENA.SM	E526K0106	Industrials	91	$14,180.95	0.05%
Amplifon SpA	AMP.IM	T0388E118	Health Care	277	$13,386.75	0.05%
Auckland International Airport Limited	AIA.NZ	Q06213146	Industrials	2,944	$14,990.11	0.05%
Axfood AB	AXFO.SS	W1051R119	Consumer Staples	548	$14,797.84	0.05%
Buzzi Unicem SpA	BZU.IM	T2320M109	Industrials	491	$12,552.14	0.05%
CJ CheilJedang Corp.	097950.KS	Y1661W134	Consumer Staples	34	$13,880.27	0.05%
Danske Bank A/S	DANSKE.DC	K22272114	Financials	747	$13,345.83	0.05%
Equinor ASA	EQNR.NO	R8413J103	Energy	730	$14,314.02	0.05%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	415	$13,476.36	0.05%
ICA Gruppen AB	ICA.SS	W4241E105	Consumer Staples	268	$12,958.53	0.05%
Iliad SA	ILD.FP	F4958P102	Telecommunications	109	$15,119.33	0.05%
KB Financial Group, Inc.	105560.KS	Y46007103	Financials	338	$15,224.03	0.05%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Telecommunications	4,207	$13,300.11	0.05%
LG Household & Health Care Ltd.	051900.KS	Y5275R100	Consumer Staples	9	$12,732.49	0.05%
LG Uplus Corp.	032640.KS	Y5293P102	Telecommunications	978	$12,883.53	0.05%
Metro Inc.	MRU.CN	59162N109	Consumer Staples	312	$15,285.84	0.05%
Mirae Asset Securities Co., Ltd.	006800.KS	Y1916K109	Financials	1,925	$15,298.91	0.05%
Prysmian SpA	PRY.IM	T7630L105	Industrials	393	$13,895.33	0.05%
Repsol, S.A.	REP.SM	E8471S130	Energy	1,275	$13,792.70	0.05%
Saputo Inc.	SAP.CN	802912105	Consumer Staples	473	$13,505.14	0.05%
Scatec ASA	SCATC.NO	R7562N105	Energy	473	$12,647.32	0.05%
Sino Biopharmaceutical	1177.HK	G8167W138	Health Care	16,667	$15,121.01	0.05%
Solvay SA	SOLB.BB	B82095116	Basic Materials	118	$15,284.43	0.05%
Swedish Match AB	SWMA.SS	W92277115	Consumer Staples	1,679	$14,612.78	0.05%
Telenor ASA	TEL.NO	R21882106	Telecommunications	862	$14,878.86	0.05%
Teva Pharmaceutical Industries Ltd.	TEVA.IT	M8769Q102	Health Care	1,481	$13,316.42	0.05%
The Chugoku Electric Power Company, Incorporated	9504.JP	J07098106	Utilities	1,600	$14,826.64	0.05%
Tryg A/S	TRYG.DC	K9640A110	Financials	593	$14,521.67	0.05%
UCB S.A.	UCB.BB	B93562120	Health Care	142	$15,058.77	0.05%
Wilmar International Limited	WIL.SP	Y9586L109	Consumer Staples	4,000	$13,356.87	0.05%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	444	$11,423.78	0.04%
Aker ASA (Class A)	AKER.NO	R0114P108	Financials	144	$10,248.07	0.04%
Bank Leumi Le-Israel B.M.	LUMI.IT	M16043107	Financials	1,417	$10,607.37	0.04%
Davide Campari-Milano NV	CPR.IM	T3490M150	Consumer Staples	823	$10,965.35	0.04%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	221	$9,759.59	0.04%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	517	$10,220.38	0.04%
Elia System Operator SA/NV	ELI.BB	B35656105	Utilities	99	$11,017.25	0.04%
Erste Group Bank AG	EBS.AV	A19494102	Financials	296	$10,908.15	0.04%
Galapagos N.V.	GLPG.NA	B44170106	Health Care	174	$10,504.08	0.04%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	469	$10,675.46	0.04%
Israel Discount Bank	DSCT.IT	465074201	Financials	2,244	$10,335.20	0.04%
Jardine Matheson Holdings Limited	JM.SP	G50736100	Industrials	200	$12,440.00	0.04%
KT Corporation (ADR)	KT	48268K101	Telecommunications	848	$12,533.44	0.04%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	172	$12,398.41	0.04%
Mizrahi Tefahot Bank Ltd.	MZTF.IT	M7031A135	Financials	358	$10,541.46	0.04%
Moncler SpA	MONC.IM	T6730E110	Consumer Discretionary	156	$10,781.70	0.04%
Mowi ASA	MOWI.NO	R2326D113	Consumer Staples	404	$10,241.02	0.04%
NEL ASA	NEL.NO	R4S21L127	Energy	4,851	$10,091.17	0.04%
Norsk Hydro ASA	NHY.NO	R61115102	Basic Materials	1,873	$11,983.94	0.04%
OMV AG	OMV.AV	A51460110	Energy	222	$11,941.13	0.04%
PSP Swiss Property AG	PSPN.SW	H64687124	Real Estate	80	$10,486.24	0.04%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	456	$9,977.46	0.04%
Recordati SpA	REC.IM	T78458139	Health Care	192	$11,466.43	0.04%
Schibsted ASA (Class A)	SCHA.NO	R75677105	Technology	183	$9,757.36	0.04%
Siemens Gamesa Renewable Energy	SGRE.SM	E54667113	Energy	408	$11,309.09	0.04%
SK Telecom Co., Ltd.	017670.KS	Y4935N104	Telecommunications	44	$11,841.22	0.04%
Swiss Prime Site AG	SPSN.SW	H8403W107	Real Estate	105	$10,907.75	0.04%
Yara International ASA	YAR.NO	R9900C106	Basic Materials	231	$12,199.24	0.04%
Adevinta ASA	ADE.NO	R4452J112	Consumer Discretionary	369	$7,444.71	0.03%
AGL Energy Ltd.	AGL.AU	Q01630195	Utilities	1,298	$7,646.30	0.03%
ams AG	AMS.SW	A0400Q115	Technology	401	$7,428.50	0.03%
Ascendas Real Estate Investment Trust	AREIT.SP	Y0205X103	Real Estate	3,400	$7,652.24	0.03%
AusNet Services	AST.AU	Q0708Q109	Utilities	6,824	$9,243.77	0.03%
Bank Hapoalim B.M.	POLI.IT	M1586M115	Financials	1,200	$9,371.45	0.03%
Brembo SpA	BRE.IM	T2204N108	Consumer Discretionary	718	$8,848.05	0.03%
CapitaLand Integrated Commerci	CICT.SP	Y1100L160	Real Estate	4,800	$7,413.96	0.03%
CapitaLand Limited	CAPL.SP	Y10923103	Real Estate	2,700	$8,042.81	0.03%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	715	$6,991.66	0.03%
Hongkong Land Holdings Ltd	HKL.SP	G4587L109	Real Estate	1,600	$7,584.00	0.03%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	378	$7,332.06	0.03%
Keppel Corporation Limited	KEP.SP	Y4722Z120	Energy	2,200	$8,656.97	0.03%
Mapletree Commercial Trust	MCT.SP	Y5759T101	Real Estate	4,900	$7,748.60	0.03%
Mapletree Industrial Trust	MINT.SP	Y5759S103	Real Estate	3,800	$8,049.43	0.03%
Mapletree Logistics Trust	MLT.SP	Y5759Q107	Real Estate	5,300	$8,225.21	0.03%
Netcompany Group A/S	NETC.DC	K7020C102	Technology	69	$8,440.34	0.03%
Nokian Renkaat Oyj	TYRES.FH	X5862L103	Consumer Discretionary	197	$8,029.62	0.03%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	1,022	$9,259.01	0.03%
Salmar ASA	SALM.NO	R7445C102	Consumer Staples	145	$9,657.50	0.03%
SimCorp A/S	SIM.DC	K8851Q129	Technology	53	$7,300.05	0.03%
Spark New Zealand Limited	SPK.NZ	Q8619N107	Telecommunications	2,852	$9,488.82	0.03%
Tomra Systems ASA	TOM.NO	R91733114	Industrials	161	$9,275.45	0.03%
UOL Group Limited	UOL.SP	Y9299W103	Real Estate	1,300	$7,094.73	0.03%
Voestalpine AG	VOE.AV	A9101Y103	Basic Materials	190	$7,880.71	0.03%
Warehouses De Pauw Comm. VA	WDP.BB	B9774V120	Real Estate	213	$9,055.32	0.03%
WH Group Limited	288.HK	G96007102	Consumer Staples	10,000	$8,133.01	0.03%
a2 Milk Company Limited	ATM.NZ	Q2774Q104	Consumer Staples	1,042	$5,312.87	0.02%
Andritz AG	ANDR.AV	A11123105	Industrials	111	$6,022.83	0.02%
Azrieli Group	AZRG.IT	M1571Q105	Real Estate	56	$4,286.12	0.02%
City Developments Limited	CIT.SP	V23130111	Real Estate	1,300	$6,549.70	0.02%
Elbit Systems Ltd.	ESLT.IT	M3760D101	Industrials	36	$4,529.96	0.02%
Genting Singapore Limited	GENS.SP	Y2692C105	Consumer Discretionary	8,300	$4,944.84	0.02%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Telecommunications	354	$6,164.50	0.02%
Inmobiliaria Colonial, S.A.	COL.SM	E64515393	Real Estate	451	$4,695.18	0.02%
Israel Chemicals Ltd.	ICL.IT	M5920A109	Basic Materials	966	$6,490.73	0.02%
Jardine Cycle & Carriage Limited	JCNC.SP	Y43703100	Consumer Discretionary	300	$4,618.27	0.02%
Kojamo Oyj	KOJAMO.FH	X4543E117	Real Estate	259	$6,304.15	0.02%
Merlin Properties, SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	427	$4,650.87	0.02%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	163	$6,758.91	0.02%
Reply SpA	REY.IM	T60326104	Technology	25	$4,287.23	0.02%
Singapore Airlines Limited	SIA.SP	Y7992P128	Consumer Discretionary	1,400	$5,097.11	0.02%
Vitasoy International Holdings Limited	345.HK	Y93794108	Consumer Staples	2,222	$6,862.61	0.02%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	1,212	$2,703.99	0.01%
BKW SA	BKW.SW	H10053108	Utilities	30	$3,230.72	0.01%
Melexis NV	MELE.BB	B59283109	Technology	29	$2,932.02	0.01%
Proximus S.A. de droit public	PROX.BB	B6951K109	Telecommunications	175	$3,486.22	0.01%
Telenet Group Holding NV	TNET.BB	B89957110	Telecommunications	94	$3,582.47	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.