Developed International Equity Select ETF (RNDM)

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Holdings

Holdings of the Fund as of 4/13/2021
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Total Number of Holdings (excluding cash): 431

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Admiral Group Plc	ADM.LN	G0110T106	Financials	12,125	$534,244.57	2.18%
Ono Pharmaceutical Co., Ltd.	4528.JP	J61546115	Health Care	19,600	$505,186.14	2.06%
MS&AD Insurance Group Holdings, Inc.	8725.JP	J4687C105	Financials	16,600	$491,789.85	2.01%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	9,900	$397,325.33	1.62%
Kyocera Corporation	6971.JP	J37479110	Technology	5,400	$358,283.52	1.46%
USS Co., Ltd.	4732.JP	J9446Z105	Consumer Discretionary	17,500	$340,821.57	1.39%
Itochu Corporation	8001.JP	J2501P104	Industrials	9,700	$309,161.93	1.26%
Croda International Plc	CRDA.LN	G25536106	Basic Materials	3,340	$304,527.04	1.24%
Nintendo Co., Ltd.	7974.JP	J51699106	Consumer Discretionary	500	$299,926.65	1.22%
Mitsubishi Corporation	8058.JP	J43830116	Industrials	10,400	$292,184.12	1.19%
Nitori Holdings Co., Ltd.	9843.JP	J58214131	Consumer Discretionary	1,500	$277,484.87	1.13%
Itochu Techno-Solutions Corporation	4739.JP	J25022104	Technology	8,100	$271,832.02	1.11%
RTL Group S.A.	RRTL.GY	L80326108	Consumer Discretionary	4,550	$271,839.75	1.11%
Kansai Paint Co., Ltd.	4613.JP	J30255129	Industrials	10,000	$268,567.76	1.09%
Royal Bank of Canada	RY.CN	780087102	Financials	2,486	$232,396.87	0.95%
Nippon Telegraph and Telephone Corporation (NTT)	9432.JP	J59396101	Telecommunications	8,900	$230,293.41	0.94%
Secom Co. Ltd.	9735.JP	J69972107	Industrials	2,700	$230,562.08	0.94%
SoftBank Corp.	9434.JP	J75963132	Telecommunications	16,300	$213,053.83	0.87%
Intact Financial Corporation	IFC.CN	45823T106	Financials	1,630	$208,538.58	0.85%
Nagoya Railroad Co., Ltd.	9048.JP	J47399118	Industrials	9,100	$209,017.97	0.85%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Discretionary	1,713	$201,820.77	0.82%
Novartis AG	NOVN.SW	H5820Q150	Health Care	2,318	$200,883.26	0.82%
Tecan Group AG (Registered)	TECN.SW	H84774167	Health Care	404	$201,232.11	0.82%
Thomson Reuters Corporation	TRI.CN	884903709	Financials	2,187	$200,554.96	0.82%
Roche Holding AG	ROG.SW	H69293217	Health Care	588	$195,457.15	0.80%
Lonza Group AG (Registered)	LONN.SW	H50524133	Health Care	326	$194,176.60	0.79%
SK Hynix Inc.	000660.KS	Y8085F100	Technology	1,524	$188,828.29	0.77%
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates)	LISP.SW	H49983184	Consumer Staples	20	$185,619.62	0.76%
B&M European Value Retail SA	BME.LN	L1175H106	Consumer Discretionary	24,181	$182,895.40	0.75%
TMX Group Limited	X.CT	87262K105	Financials	1,697	$183,508.86	0.75%
Barry Callebaut AG (Registered)	BARN.SW	H05072105	Consumer Staples	75	$175,464.32	0.72%
Kakao Corp.	035720.KS	Y2020U108	Technology	351	$173,959.92	0.71%
Deutsche Post AG	DPW.GY	D19225107	Industrials	2,816	$165,751.95	0.68%
RELX Plc	REL.LN	G7493L105	Consumer Discretionary	6,358	$166,870.15	0.68%
Nestle S.A. (Registered)	NESN.SW	H57312649	Consumer Staples	1,408	$164,824.86	0.67%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Technology	2,200	$164,138.27	0.67%
ASM International N.V.	ASM.NA	N07045201	Technology	506	$161,614.77	0.66%
EssilorLuxottica	EL.FP	F31668100	Health Care	953	$156,645.03	0.64%
Euronext NV	ENX.FP	N3113K397	Financials	1,382	$148,951.93	0.61%
NAVER Corporation	035420.KS	Y62579100	Technology	432	$149,067.40	0.61%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	788	$148,251.96	0.60%
Commonwealth Bank of Australia	CBA.AU	Q26915100	Financials	2,180	$145,292.73	0.59%
Partners Group Holding AG	PGHN.SW	H6120A101	Financials	99	$144,408.60	0.59%
LVMH Moet Hennessy Louis Vuitton SE	MC.FP	F58485115	Consumer Discretionary	195	$138,591.67	0.57%
Rubis SCA	RUI.FP	F7686C152	Consumer Discretionary	2,944	$140,570.71	0.57%
RATIONAL AG	RAA.GY	D6349P107	Industrials	164	$130,550.95	0.53%
Sanofi	SAN.FP	F5548N101	Health Care	1,297	$130,290.45	0.53%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824144	Consumer Discretionary	851	$127,260.02	0.52%
Hermes International	RMS.FP	F48051100	Consumer Discretionary	106	$126,456.75	0.52%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Technology	755	$127,076.16	0.52%
L'Air Liquide S.A.	AI.FP	F01764103	Basic Materials	734	$124,103.52	0.51%
Medibank Private Limited	MPL.AU	Q5921Q109	Financials	55,243	$124,149.58	0.51%
ASML Holding N.V.	ASML.NA	N07059202	Technology	196	$123,119.16	0.50%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	695	$122,616.73	0.50%
Bureau Veritas SA	BVI.FP	F96888114	Industrials	4,002	$118,545.53	0.48%
Insurance Australia Group Limited	IAG.AU	Q49361100	Financials	31,658	$116,640.99	0.48%
L'Oreal S.A.	OR.FP	F58149133	Consumer Discretionary	281	$114,177.54	0.47%
Schneider Electric SE	SU.FP	F86921107	Industrials	727	$116,178.91	0.47%
Hang Seng Bank Limited	11.HK	Y30327103	Financials	5,744	$112,915.81	0.46%
Legrand S.A.	LR.FP	F56196185	Industrials	1,130	$111,880.63	0.46%
Vivendi	VIV.FP	F97982106	Consumer Discretionary	3,278	$112,375.35	0.46%
AIA Group Ltd.	1299.HK	Y002A1105	Financials	8,655	$110,568.96	0.45%
BHP Group Ltd	BHP.AU	Q1498M100	Basic Materials	3,157	$110,259.60	0.45%
Edenred	EDEN.FP	F3192L109	Industrials	2,008	$109,842.66	0.45%
Baloise Holding AG	BALN.SW	H04530202	Financials	617	$108,831.12	0.44%
Dechra Pharmaceuticals Plc	DPH.LN	G2769C145	Health Care	2,119	$106,770.75	0.44%
SEB S.A.	SK.FP	F82059100	Consumer Discretionary	618	$106,927.30	0.44%
ConvaTec Group Plc	CTEC.LN	G23969101	Health Care	38,208	$105,980.53	0.43%
Hong Kong Exchanges & Clearing Limited	388.HK	Y3506N139	Financials	1,819	$106,244.25	0.43%
Bechtle AG	BC8.GY	D0873U103	Technology	520	$103,454.44	0.42%
Rio Tinto Ltd	RIO.AU	Q81437107	Basic Materials	1,192	$103,444.54	0.42%
Brenntag AG	BNR.GY	D12459117	Basic Materials	1,139	$100,305.04	0.41%
Constellation Software Inc	CSU.CT	21037X100	Technology	67	$101,569.54	0.41%
Scout24 AG	G24.GY	D345XT105	Technology	1,208	$99,828.26	0.41%
Halma Plc	HLMA.LN	G42504103	Industrials	2,773	$96,899.25	0.40%
Spirax-Sarco Engineering Plc	SPX.LN	G83561129	Industrials	588	$97,559.71	0.40%
Alstom	ALO.FP	F0259M475	Industrials	1,813	$96,359.40	0.39%
ASX Limited	ASX.AU	Q0604U105	Financials	1,712	$94,602.50	0.39%
Dexus	DXS.AU	Q3190P134	Real Estate	12,411	$94,869.67	0.39%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	28,898	$96,490.00	0.39%
Banque Cantonale Vaudois (BCV) (Registered)	BCVN.SW	H04825354	Financials	893	$91,947.87	0.37%
Diageo Plc	DGE.LN	G42089113	Consumer Staples	2,083	$90,390.62	0.37%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	4,800	$91,589.95	0.37%
SAP SE	SAP.GY	D66992104	Technology	678	$90,995.17	0.37%
CGI Inc. (Class A)	GIB/A.CN	12532H104	Technology	1,026	$88,063.30	0.36%
Tate & Lyle Plc	TATE.LN	G86838128	Consumer Staples	8,295	$88,246.75	0.36%
WSP Global Inc.	WSP.CN	92938W202	Industrials	903	$89,003.31	0.36%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	4,036	$86,251.77	0.35%
GlaxoSmithKline Plc	GSK.LN	G3910J112	Health Care	4,705	$83,324.73	0.34%
Intertek Group Plc	ITRK.LN	G4911B108	Industrials	1,027	$84,570.35	0.34%
Tesco Plc	TSCO.LN	G87621101	Consumer Staples	25,945	$82,812.27	0.34%
Wm Morrison Supermarkets Plc	MRW.LN	G62748119	Consumer Staples	33,120	$82,667.14	0.34%
Kao Corporation	4452.JP	J30642169	Consumer Staples	1,200	$80,388.78	0.33%
Open Text Corporation	OTEX.CN	683715106	Technology	1,647	$81,502.52	0.33%
Orica Limited	ORI.AU	Q7160T109	Basic Materials	7,285	$79,965.87	0.33%
AstraZeneca Plc	AZN.LN	G0593M107	Health Care	808	$79,636.95	0.32%
Koninklijke Philips N.V.	PHIA.NA	N7637U112	Health Care	1,298	$78,215.92	0.32%
British American Tobacco Plc	BATS.LN	G1510J102	Consumer Staples	1,986	$76,226.32	0.31%
Toromont Industries Ltd.	TIH.CN	891102105	Industrials	991	$76,829.19	0.31%
MEIJI Holdings Co., Ltd.	2269.JP	J41729104	Consumer Staples	1,100	$70,704.20	0.29%
Symrise AG	SY1.GY	D827A1108	Basic Materials	524	$68,279.22	0.28%
Takeaway.com NV	TKWY.NA	N84437107	Technology	646	$69,849.73	0.28%
Canadian National Railway Company	CNR.CN	136375102	Industrials	556	$65,083.27	0.27%
Nissin Foods Holdings Co., Ltd.	2897.JP	J58063124	Consumer Staples	900	$65,441.04	0.27%
Reckitt Benckiser Group Plc	RKT.LN	G74079107	Consumer Staples	730	$66,417.76	0.27%
Sonic Healthcare Limited	SHL.AU	Q8563C107	Health Care	2,446	$66,375.15	0.27%
Unilever Plc	ULVR.LN	G92087165	Consumer Staples	1,156	$65,783.08	0.27%
Heineken Holding N.V.	HEIO.NA	N39338194	Consumer Staples	677	$63,057.45	0.26%
Heineken NV	HEIA.NA	N39427211	Consumer Staples	592	$64,131.13	0.26%
Ramsay Health Care Limited	RHC.AU	Q7982Y104	Health Care	1,228	$63,539.47	0.26%
Merck KGaA	MRK.GY	D5357W103	Health Care	347	$61,365.28	0.25%
Ambu A/S (Class B)	AMBUB.DC	K03293105	Health Care	1,125	$57,025.40	0.23%
CSL Limited	CSL.AU	Q3018U109	Health Care	283	$57,252.63	0.23%
Shaw Communications, Inc. (Class B)	SJR/B.CN	82028K200	Telecommunications	2,125	$56,994.42	0.23%
Industria de Diseno Textil, S.A. (Inditex)	ITX.SM	E6282J125	Consumer Discretionary	1,598	$53,006.35	0.22%
Kuehne + Nagel International AG (Registered)	KNIN.SW	H4673L145	Industrials	179	$54,320.19	0.22%
POSCO	005490.KS	Y70750115	Basic Materials	183	$53,150.42	0.22%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	21	$50,878.81	0.21%
Anheuser-Busch InBev S.A./ N.V.	ABI.BB	B63151128	Consumer Staples	790	$50,955.57	0.21%
Bayer AG	BAYN.GY	D0712D163	Health Care	812	$51,443.12	0.21%
Epiroc AB (Class A)	EPIA.SS	W25918116	Industrials	2,168	$51,806.44	0.21%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	1,115	$52,166.74	0.21%
Vestas Wind Systems A/S	VWS.DC	K9773J128	Energy	266	$51,283.71	0.21%
APA Group	APA.AU	Q0437B100	Energy	6,390	$48,894.01	0.20%
ArcelorMittal	MT.NA	L0302D129	Basic Materials	1,699	$49,423.68	0.20%
Dassault Systemes S.A.	DSY.FP	F2457H472	Technology	219	$49,955.30	0.20%
Demant A/S	DEMANT.DC	K9898W145	Health Care	1,015	$48,253.35	0.20%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0139V167	Consumer Staples	1,780	$49,344.60	0.20%
Deutsche Telekom AG	DTE.GY	D2035M136	Telecommunications	2,448	$46,825.24	0.19%
Dollarama Inc.	DOL.CN	25675T107	Consumer Discretionary	1,049	$47,357.73	0.19%
Fresenius Medical Care AG & Co. KGaA	FME.GY	D2734Z107	Health Care	601	$45,644.65	0.19%
Sands China Ltd.	1928.HK	G7800X107	Consumer Discretionary	10,000	$46,636.39	0.19%
Telefonica Deutschland Holding AG	O2D.GY	D8T9CK101	Telecommunications	15,980	$47,087.04	0.19%
BCE Inc.	BCE.CN	05534B760	Telecommunications	935	$43,352.38	0.18%
DSV Panalpina A/S	DSV.DC	K3186P102	Industrials	206	$42,926.31	0.18%
Indutrade AB	INDT.SS	W4939U106	Industrials	1,761	$45,059.95	0.18%
NIBE Industrier AB (Class B)	NIBEB.SS	W6S38G110	Industrials	1,220	$43,055.96	0.18%
Quebecor Inc. (Class B)	QBR/B.CN	748193208	Telecommunications	1,608	$44,911.12	0.18%
Telstra Corporation Limited	TLS.AU	Q8975N105	Telecommunications	16,939	$45,059.64	0.18%
TELUS Corporation	T.CN	87971M103	Telecommunications	2,204	$45,152.55	0.18%
Atlas Copco AB (Class A)	ATCOA.SS	W1R924161	Industrials	658	$42,346.88	0.17%
Belimo Holding AG	BEAN.SE	H07171103	Industrials	100	$41,816.01	0.17%
Brambles Limited	BXB.AU	Q6634U106	Industrials	5,033	$41,011.42	0.17%
Coca-Cola Amatil Limited	CCL.AU	Q2594P146	Consumer Staples	3,969	$40,866.67	0.17%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	1,900	$40,871.23	0.17%
Logitech International S.A.	LOGN.SW	H50430232	Technology	384	$42,103.62	0.17%
Nordea Bank Abp	NDA.SS	X5S8VL105	Financials	4,163	$42,794.50	0.17%
Ritchie Bros. Auctioneers Inc.	RBA.CN	767744105	Consumer Discretionary	679	$42,857.98	0.17%
SIG Combibloc Group AG	SIGN.SE	H76406117	Industrials	1,738	$42,775.15	0.17%
Sika AG (Registered)	SIKA.SW	H7631K158	Industrials	142	$40,886.50	0.17%
Stadler Rail AG	SRAIL.SE	H60995109	Industrials	839	$40,697.01	0.17%
The Sage Group Plc	SGE.LN	G7771K142	Technology	4,536	$40,708.59	0.17%
Veolia Environnement S.A.	VIE.FP	F9686M107	Utilities	1,435	$41,923.96	0.17%
Amadeus IT Group S.A. (Class A)	AMS.SM	E04908112	Technology	578	$40,126.91	0.16%
Assa Abloy AB (Class B)	ASSAB.SS	W0817X204	Industrials	1,343	$40,438.79	0.16%
Colruyt S.A.	COLR.BB	B26882231	Consumer Staples	660	$38,390.70	0.16%
Geberit AG (Registered)	GEBN.SW	H2942E124	Industrials	59	$39,589.65	0.16%
Hexagon AB (Class B)	HEXAB.SS	W40063104	Technology	401	$39,808.39	0.16%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	1,022	$38,325.45	0.16%
LG Electronics Inc.	066570.KS	Y5275H177	Consumer Discretionary	284	$39,728.92	0.16%
Naturgy Energy Group, S.A.	NTGY.SM	E5499B123	Utilities	1,609	$39,836.14	0.16%
Orange	ORA.FP	F6866T100	Telecommunications	3,161	$38,654.62	0.16%
Oversea-Chinese Banking Corporation Limited	OCBC.SP	Y64248209	Financials	4,400	$38,857.30	0.16%
Sampo Oyj (Class A)	SAMPO.FH	X75653109	Financials	802	$38,658.22	0.16%
Schindler Holding AG (Participation Certificate)	SCHP.SW	H7258G209	Industrials	128	$38,482.02	0.16%
Segro Plc	SGRO.LN	G80277141	Real Estate	2,972	$40,053.53	0.16%
SGS S.A.	SGSN.SW	H7485A108	Industrials	13	$38,363.21	0.16%
Skanska AB (Class B)	SKAB.SS	W83567110	Industrials	1,487	$40,040.47	0.16%
Transurban Group	TCL.AU	Q9194A106	Industrials	3,741	$38,862.26	0.16%
United Overseas Bank Limited	UOB.SP	Y9T10P105	Financials	2,000	$38,845.39	0.16%
Atos SE	ATO.FP	F06116101	Technology	507	$36,360.97	0.15%
Aurizon Holdings Limited	AZJ.AU	Q0695Q104	Industrials	12,422	$37,316.83	0.15%
GN Store Nord A/S	GN.DC	K4001S214	Health Care	421	$35,984.07	0.15%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	2,622	$35,873.16	0.15%
Kinnevik AB (Class B)	KINVB.SS	W5139V109	Financials	669	$36,535.29	0.15%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	2,995	$36,792.57	0.15%
Pennon Group Plc	PNN.LN	G8295T213	Utilities	2,585	$36,082.15	0.15%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	188	$37,964.36	0.15%
Securitas AB (Class B)	SECUB.SS	W7912C118	Industrials	2,056	$35,857.24	0.15%
Severn Trent Plc	SVT.LN	G8056D159	Utilities	1,093	$35,969.03	0.15%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	3,239	$36,758.82	0.15%
TABCORP Holdings Limited	TAH.AU	Q8815D101	Consumer Discretionary	9,573	$36,368.48	0.15%
Telefonica, S.A.	TEF.SM	879382109	Telecommunications	8,268	$36,919.49	0.15%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	1,877	$33,418.13	0.14%
Crown Resorts Limited	CWN.AU	Q3015N108	Consumer Discretionary	3,638	$33,565.31	0.14%
Engie S.A.	ENGI.FP	F7629A107	Utilities	2,315	$33,913.53	0.14%
Hanon Systems	018880.KS	Y29874107	Consumer Discretionary	2,112	$33,578.00	0.14%
Investor AB (Class B)	INVEB.SS	W48102128	Financials	416	$35,247.05	0.14%
Korea Zinc Co., Ltd.	010130.KS	Y4960Y108	Basic Materials	95	$35,228.00	0.14%
Neste Oyj	NESTE.FH	X5688A109	Energy	614	$34,533.79	0.14%
Novozymes A/S (Class B)	NZYMB.DC	K7317J133	Health Care	507	$33,348.19	0.14%
Orsted A/S	ORSTED.DC	K3192G104	Utilities	210	$34,886.43	0.14%
US Dollar	$USD		Other	34,975	$34,974.78	0.14%
Wolters Kluwer N.V.	WKL.NA	N9643A197	Consumer Discretionary	369	$33,677.31	0.14%
Aalberts Industries N.V.	AALB.NA	N00089271	Industrials	631	$33,039.47	0.13%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	6,230	$32,910.91	0.13%
Banco Santander S.A.	SAN.SM	E19790109	Financials	9,238	$31,790.86	0.13%
Beiersdorf AG	BEI.GY	D08792109	Consumer Staples	292	$31,834.62	0.13%
Coloplast A/S (Class B)	COLOB.DC	K16018192	Health Care	202	$31,726.98	0.13%
CRH Plc	CRH.ID	G25508105	Industrials	651	$31,395.23	0.13%
Domino's Pizza Enterprises Limited	DMP.AU	Q32503106	Consumer Discretionary	403	$32,499.61	0.13%
Emera Incorporated	EMA.CN	290876101	Utilities	689	$31,259.21	0.13%
Endesa, S.A.	ELE.SM	E41222113	Utilities	1,207	$32,205.32	0.13%
Eni SpA	ENI.IM	T3643A145	Energy	2,691	$32,881.49	0.13%
EXOR NV	EXO.IM	N3139K108	Financials	354	$30,870.15	0.13%
Groupe Danone S.A.	BN.FP	F12033134	Consumer Staples	464	$32,916.72	0.13%
Hydro One Ltd	H.CT	448811208	Utilities	1,335	$32,248.74	0.13%
Novo Nordisk A/S (Class B)	NOVOB.DC	K72807132	Health Care	461	$32,622.25	0.13%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	437	$32,708.80	0.13%
Red Electrica Corporacion S.A.	REE.SM	E42807110	Utilities	1,721	$30,692.16	0.13%
Remy Cointreau SA	RCO.FP	F7725A100	Consumer Staples	165	$32,787.46	0.13%
Singapore Exchange Limited	SGX.SP	Y79946102	Financials	4,100	$31,070.33	0.13%
Sun Art Retail Group Ltd.	6808.HK	Y8184B109	Consumer Discretionary	35,000	$31,339.65	0.13%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	1,733	$32,034.00	0.13%
Waste Connections Inc	WCN.CN	94106B101	Utilities	272	$31,244.74	0.13%
Woolworths Limited	WOW.AU	Q98418108	Consumer Staples	1,035	$32,745.85	0.13%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	16,293	$30,458.49	0.12%
Adyen NV	ADYEN.NA	N3501V104	Industrials	12	$28,534.21	0.12%
Fortis Inc.	FTS.CN	349553107	Utilities	692	$30,517.55	0.12%
Genmab A/S	GMAB.DC	K3967W102	Health Care	88	$30,369.22	0.12%
H. Lundbeck A/S	LUN.DC	K4406L129	Health Care	967	$30,606.18	0.12%
Smurfit Kappa Group Plc	SKG.ID	G8248F104	Industrials	599	$28,450.87	0.12%
SWECO AB (Class B)	SWECB.SS	W9421X112	Industrials	1,701	$29,915.73	0.12%
Telefonaktiebolaget LM Ericsson (Class B)	ERICB.SS	W26049119	Telecommunications	2,166	$30,429.20	0.12%
Wesfarmers Limited	WES.AU	Q95870103	Consumer Discretionary	720	$29,901.50	0.12%
Aegon N.V.	AGN.NA	N00927298	Financials	5,852	$27,305.94	0.11%
Akzo Nobel N.V.	AKZA.NA	N01803100	Basic Materials	224	$26,267.92	0.11%
Assicurazioni Generali SpA	G.IM	T05040109	Financials	1,366	$27,886.72	0.11%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	4,019	$27,872.57	0.11%
Chr. Hansen Holding A/S	CHR.DC	K1830B107	Health Care	287	$27,786.09	0.11%
Coles Group Ltd	COL.AU	Q26203408	Consumer Staples	2,219	$26,749.13	0.11%
Enel SpA	ENEL.IM	T3679P115	Utilities	2,723	$28,050.23	0.11%
Grand City Properties S.A.	GYC.GY	L4459Y100	Real Estate	977	$25,869.97	0.11%
IMCD Group NV	IMCD.NA	N4447S106	Basic Materials	191	$27,991.91	0.11%
ING Groep N.V.	INGA.NA	N4578E413	Financials	2,145	$26,302.13	0.11%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	10,250	$27,851.30	0.11%
Kangwon Land, Inc.	035250.KS	Y4581L105	Consumer Discretionary	1,213	$26,934.48	0.11%
Kerry Group Plc	KYG.ID	G52416107	Consumer Staples	206	$27,076.43	0.11%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Real Estate	466	$26,919.04	0.11%
Mediobanca SpA	MB.IM	T10584117	Financials	2,453	$27,405.68	0.11%
NCsoft Corporation	036570.KS	Y6258Y104	Consumer Discretionary	32	$25,977.90	0.11%
Poste Italiane SpA	PST.IM	T7S697106	Financials	2,171	$27,964.69	0.11%
RWE AG	RWE.GY	D6629K109	Utilities	635	$25,934.47	0.11%
Ryanair Holdings Plc	RYA.ID	G7727C186	Consumer Discretionary	1,459	$27,597.39	0.11%
Uniper SE	UN01.GY	D8530Z100	Utilities	738	$27,169.37	0.11%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	2,672	$25,120.74	0.10%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	8,150	$24,920.68	0.10%
Cellnex Telecom, S.A.	CLNX.SM	E2R41M104	Telecommunications	467	$24,039.43	0.10%
Deutsche Wohnen SE	DWNI.GY	D2046U176	Real Estate	472	$23,693.34	0.10%
E.ON SE	EOAN.GY	D24914133	Utilities	2,156	$25,689.92	0.10%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	4,180	$25,492.86	0.10%
FinecoBank Banco Fineco SpA	FBK.IM	T4R999104	Financials	1,398	$23,645.52	0.10%
Fisher & Paykel Healthcare Corporation Limited	FPH.NZ	Q38992105	Health Care	1,070	$25,209.19	0.10%
Hera SpA	HER.IM	T5250M106	Utilities	6,410	$25,459.53	0.10%
Italgas SpA	IG.IM	T6R89Z103	Utilities	3,752	$23,994.42	0.10%
Koninklijke DSM N.V.	DSM.NA	N5017D122	Consumer Staples	138	$24,668.47	0.10%
Mapfre S.A.	MAP.SM	E7347B107	Financials	11,052	$23,427.49	0.10%
Metso Outotec Oyj	MOCORP.FH	X6026E100	Industrials	2,111	$24,079.16	0.10%
Nokia Corporation	NOKIA.FH	X61873133	Telecommunications	5,636	$23,526.83	0.10%
Shinhan Financial Group Co., Ltd.	055550.KS	Y7749X101	Financials	707	$23,391.26	0.10%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Basic Materials	1,225	$23,646.96	0.10%
Svenska Cellulosa AB SCA (Class B)	SCAB.SS	W90152120	Basic Materials	1,332	$24,302.40	0.10%
Tele2 AB (Class B)	TEL2B.SS	W95878166	Telecommunications	1,679	$23,374.51	0.10%
Telia Company AB	TELIA.SS	W95890104	Telecommunications	5,777	$24,772.43	0.10%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	3,382	$24,651.03	0.10%
Valmet Oyj	VALMT.FH	X96478114	Industrials	599	$23,712.64	0.10%
Vonovia SE	VNA.GY	D1764R100	Real Estate	344	$23,824.21	0.10%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	1,816	$23,036.07	0.09%
Buzzi Unicem SpA	BZU.IM	T2320M109	Industrials	794	$21,033.81	0.09%
Clariant AG	CLN.SW	H14843165	Basic Materials	1,021	$21,396.98	0.09%
Elisa Oyj	ELISA.FH	X1949T102	Telecommunications	375	$21,794.99	0.09%
Givaudan SA (Registered)	GIVN.SW	H3238Q102	Basic Materials	5	$20,875.41	0.09%
Holmen AB (Class B)	HOLMB.SS	W4R00P201	Basic Materials	492	$22,785.32	0.09%
Kingspan Group Plc	KSP.ID	G52654103	Industrials	258	$22,769.88	0.09%
LEG Immobilien AG	LEG.GY	D4960A103	Real Estate	166	$23,128.01	0.09%
Snam SpA	SRG.IM	T8578N103	Energy	4,100	$22,819.96	0.09%
UPM-Kymmene Oyj	UPM.FH	X9518S108	Basic Materials	630	$23,246.06	0.09%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	2,273	$20,895.25	0.09%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	304	$18,678.30	0.08%
Aker BP ASA	AKERBP.NO	R7173B102	Energy	729	$20,138.83	0.08%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	453	$20,688.10	0.08%
Canadian Apartment Properties Real Estate Investment Trust	CAR-U.CN	134921105	Real Estate	419	$18,812.38	0.08%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	1,700	$20,809.65	0.08%
EMS-Chemie Holding AG (Registered)	EMSN.SW	H22206199	Basic Materials	23	$20,771.70	0.08%
Industrial Bank of Korea (IBK)	024110.KS	Y3994L108	Financials	2,435	$19,897.33	0.08%
JX Holdings, Inc.	5020.JP	J29699105	Energy	4,400	$19,070.97	0.08%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Telecommunications	6,088	$20,805.21	0.08%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Industrials	405	$19,889.71	0.08%
LG Corp.	003550.KS	Y52755108	Industrials	218	$18,568.76	0.08%
Netmarble Corporation	251270.KS	Y6S5CG100	Consumer Discretionary	158	$19,436.35	0.08%
NICE Ltd.	NICE.IT	M7494X101	Telecommunications	86	$20,262.98	0.08%
NN Group N.V.	NN.NA	N64038107	Financials	405	$20,393.00	0.08%
Osaka Gas Co., Ltd.	9532.JP	J62320114	Utilities	1,000	$18,934.53	0.08%
Prysmian SpA	PRY.IM	T7630L105	Industrials	635	$20,372.75	0.08%
Samsung C&T Corporation	028260.KS	Y7T71K106	Industrials	154	$18,533.95	0.08%
Swire Pacific Limited (Class A)	19.HK	Y83310105	Industrials	2,345	$18,614.22	0.08%
Swisscom AG	SCMN.SW	H8398N104	Telecommunications	36	$18,549.36	0.08%
The Chugoku Electric Power Company, Incorporated	9504.JP	J07098106	Utilities	1,600	$18,954.70	0.08%
Tohoku Electric Power Co., Inc.	9506.JP	J85108108	Utilities	2,100	$19,659.82	0.08%
Wartsila Oyj	WRT1V.FH	X98155116	Industrials	1,884	$20,481.36	0.08%
Wharf Real Estate Investment Company Limited	1997.HK	G9593A104	Real Estate	3,224	$18,934.45	0.08%
Xero Limited	XRO.AU	Q98665104	Technology	173	$18,939.58	0.08%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	6,334	$20,331.32	0.08%
Acciona S.A.	ANA.SM	E0008Z109	Industrials	103	$17,316.60	0.07%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	491	$16,169.34	0.07%
Carlsberg A/S (Class B)	CARLB.DC	K36628137	Consumer Staples	96	$16,140.87	0.07%
CK Asset Holdings Ltd.	1113.HK	G2177B101	Real Estate	2,776	$16,892.64	0.07%
CK Infrastructure Holdings Limited	1038.HK	G2178K100	Utilities	3,018	$18,365.26	0.07%
DNB ASA	DNB.NO	R1640U124	Financials	778	$16,500.53	0.07%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	620	$16,565.14	0.07%
George Weston Limited	WN.CN	961148509	Consumer Staples	181	$16,202.64	0.07%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	641	$18,030.01	0.07%
Idemitsu Kosan Co., Ltd.	5019.JP	J2388K103	Energy	700	$17,182.28	0.07%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	248	$18,355.00	0.07%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	2,724	$16,278.32	0.07%
Repsol, S.A.	REP.SM	E8471S130	Energy	1,505	$18,199.05	0.07%
Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	Y7473H108	Financials	107	$18,104.51	0.07%
Saputo Inc.	SAP.CN	802912105	Consumer Staples	529	$16,365.87	0.07%
Singapore Telecommunications Limited	ST.SP	Y79985209	Telecommunications	9,800	$17,616.18	0.07%
Sino Biopharmaceutical	1177.HK	G8167W138	Health Care	16,000	$16,385.13	0.07%
Sofina S.A.	SOF.BB	B80925124	Financials	46	$16,830.41	0.07%
Sun Hung Kai Properties Limited	16.HK	Y82594121	Real Estate	1,084	$16,665.35	0.07%
Teva Pharmaceutical Industries Ltd.	TEVA.IT	M8769Q102	Health Care	1,557	$16,889.86	0.07%
The Hong Kong and China Gas Company Limited	3.HK	Y33370100	Utilities	10,828	$17,050.88	0.07%
The Wharf (Holdings) Limited	4.HK	Y8800U127	Real Estate	5,777	$16,350.91	0.07%
Unibail-Rodamco SE & WFD Unibail-Rodamco N.V. (Stapled)	URW.NA	F95094581	Real Estate	197	$16,232.86	0.07%
WH Group Limited	288.HK	G96007102	Consumer Staples	19,000	$16,230.75	0.07%
AAK AB	AAK.SS	W9609S109	Consumer Staples	670	$15,900.09	0.06%
argenx SE	ARGX.BB	N0610Q109	Health Care	58	$15,662.75	0.06%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	1,742	$14,051.82	0.06%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	1,601	$15,540.59	0.06%
Danske Bank A/S	DANSKE.DC	K22272114	Financials	691	$13,549.77	0.06%
Equinor ASA	EQNR.NO	R8413J103	Energy	801	$15,406.28	0.06%
Groupe Bruxelles Lambert S.A.	GBLB.BB	B4746J115	Financials	138	$15,130.87	0.06%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,027	$13,610.58	0.06%
Huhtamaki Oyj	HUH1V.FH	X33752100	Industrials	300	$13,711.47	0.06%
Kone OYJ (Class B)	KNEBV.FH	X4551T105	Industrials	168	$14,188.53	0.06%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Utilities	677	$14,371.26	0.06%
Link Real Estate Investment Trust	823.HK	Y5281M111	Real Estate	1,534	$14,189.62	0.06%
Loblaw Companies Limited	L.CN	539481101	Consumer Staples	254	$14,099.18	0.06%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	2,540	$14,312.80	0.06%
New World Development Company Limited	17.HK	Y63084126	Real Estate	2,717	$14,506.23	0.06%
Norsk Hydro ASA	NHY.NO	R61115102	Basic Materials	2,323	$14,710.58	0.06%
Pandora A/S	PNDORA.DC	K7681L102	Consumer Discretionary	142	$15,687.02	0.06%
Royal Unibrew A/S	RBREW.DC	K1171Y104	Consumer Staples	126	$14,170.50	0.06%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	9,818	$13,919.42	0.06%
Solvay SA	SOLB.BB	B82095116	Basic Materials	117	$14,749.26	0.06%
Telenor ASA	TEL.NO	R21882106	Telecommunications	778	$13,965.50	0.06%
Wilmar International Limited	WIL.SP	Y9586L109	Consumer Staples	3,700	$15,178.63	0.06%
Aena, S.A.	AENA.SM	E526K0106	Industrials	79	$12,951.26	0.05%
Axfood AB	AXFO.SS	W1051R119	Consumer Staples	545	$13,343.43	0.05%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	370	$12,127.73	0.05%
Ferrovial S.A.	FER.SM	E49512119	Industrials	458	$12,127.38	0.05%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	531	$12,606.59	0.05%
Hang Lung Properties Limited	101.HK	Y30166105	Real Estate	4,465	$12,034.34	0.05%
ICA Gruppen AB	ICA.SS	W4241E105	Consumer Staples	246	$12,048.72	0.05%
Jardine Matheson Holdings Limited	JM.SP	G50736100	Industrials	200	$13,014.00	0.05%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	389	$11,532.08	0.05%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	163	$11,915.06	0.05%
LG Household & Health Care Ltd.	051900.KS	Y5275R100	Consumer Staples	9	$12,494.23	0.05%
Metro Inc.	MRU.CN	59162N109	Consumer Staples	276	$12,869.72	0.05%
Moncler SpA	MONC.IM	T6730E110	Consumer Discretionary	202	$12,102.28	0.05%
Orion Corp. of Republic of Korea	271560.KS	Y6S90M128	Consumer Staples	103	$11,664.21	0.05%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	1,922	$11,299.26	0.05%
Siemens Gamesa Renewable Energy	SGRE.SM	E54667113	Energy	373	$13,308.53	0.05%
Singapore Technologies Engineering Ltd.	STE.SP	Y7996W103	Industrials	3,900	$11,635.69	0.05%
Swedish Match AB	SWMA.SS	W92277115	Consumer Staples	153	$13,182.74	0.05%
UCB S.A.	UCB.BB	B93562120	Health Care	133	$12,548.47	0.05%
Umicore S.A.	UMI.BB	B95505168	Basic Materials	241	$13,436.71	0.05%
Verbund AG	VER.AV	A91460104	Utilities	170	$13,051.30	0.05%
Auckland International Airport Limited	AIA.NZ	Q06213146	Industrials	1,720	$9,332.84	0.04%
AusNet Services	AST.AU	Q0708Q109	Utilities	6,931	$9,854.38	0.04%
Bank Hapoalim B.M.	POLI.IT	M1586M115	Financials	1,236	$9,917.76	0.04%
Bank Leumi Le-Israel B.M.	LUMI.IT	M16043107	Financials	1,499	$10,415.24	0.04%
Davide Campari-Milano NV	CPR.IM	T3490M150	Consumer Staples	811	$9,671.26	0.04%
Elia System Operator SA/NV	ELI.BB	B35656105	Utilities	92	$9,943.24	0.04%
Enagas S.A.	ENG.SM	E41759106	Energy	437	$9,605.35	0.04%
Erste Group Bank AG	EBS.AV	A19494102	Financials	282	$9,795.48	0.04%
Keppel Corporation Limited	KEP.SP	Y4722Z120	Energy	2,100	$8,614.90	0.04%
KT Corporation (ADR)	KT	48268K101	Telecommunications	805	$9,893.45	0.04%
LG Uplus Corp.	032640.KS	Y5293P102	Telecommunications	803	$9,343.18	0.04%
Mizrahi Tefahot Bank Ltd.	MZTF.IT	M7031A135	Financials	373	$10,074.11	0.04%
Mowi ASA	MOWI.NO	R2326D113	Consumer Staples	442	$10,811.91	0.04%
OMV AG	OMV.AV	A51460110	Energy	205	$10,383.64	0.04%
PSP Swiss Property AG	PSPN.SW	H64687124	Real Estate	73	$9,022.91	0.04%
Salmar ASA	SALM.NO	R7445C102	Consumer Staples	139	$9,665.42	0.04%
SK Telecom Co., Ltd.	017670.KS	Y4935N104	Telecommunications	39	$10,391.88	0.04%
Swiss Prime Site AG	SPSN.SW	H8403W107	Real Estate	97	$9,408.17	0.04%
Telecom Italia SpA	TIT.IM	T92778108	Telecommunications	20,155	$10,495.45	0.04%
a2 Milk Company Limited	ATM.NZ	Q2774Q104	Consumer Staples	995	$6,241.43	0.03%
Adevinta ASA	ADE.NO	R4452J112	Consumer Discretionary	406	$6,497.05	0.03%
AGL Energy Ltd.	AGL.AU	Q01630195	Utilities	957	$6,883.70	0.03%
Amplifon SpA	AMP.IM	T0388E118	Health Care	156	$6,539.08	0.03%
ams AG	AMS.SW	A0400Q115	Technology	371	$7,726.65	0.03%
CapitaLand Integrated Commerci	CICT.SP	Y1100L160	Real Estate	3,800	$6,207.21	0.03%
CapitaLand Limited	CAPL.SP	Y10923103	Real Estate	2,700	$7,632.59	0.03%
Galapagos N.V.	GLPG.NA	B44170106	Health Care	106	$8,248.06	0.03%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	662	$7,573.25	0.03%
Hongkong Land Holdings Ltd	HKL.SP	G4587L109	Real Estate	1,400	$6,944.00	0.03%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Telecommunications	730	$8,220.33	0.03%
Israel Chemicals Ltd.	ICL.IT	M5920A109	Basic Materials	985	$6,272.06	0.03%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	151	$6,297.00	0.03%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	777	$7,826.41	0.03%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	385	$8,340.46	0.03%
Schibsted ASA (Class A)	SCHA.NO	R75677105	Technology	158	$7,416.43	0.03%
SimCorp A/S	SIM.DC	K8851Q129	Technology	52	$6,733.72	0.03%
Spark New Zealand Limited	SPK.NZ	Q8619N107	Telecommunications	2,616	$8,094.08	0.03%
Tenaris S.A.	TEN.IM	L90272102	Energy	672	$7,308.66	0.03%
Tomra Systems ASA	TOM.NO	R91733114	Industrials	154	$7,381.39	0.03%
Tryg A/S	TRYG.DC	K9640A110	Financials	297	$7,112.21	0.03%
UOL Group Limited	UOL.SP	Y9299W103	Real Estate	1,100	$6,489.89	0.03%
Voestalpine AG	VOE.AV	A9101Y103	Basic Materials	176	$7,667.63	0.03%
Warehouses De Pauw Comm. VA	WDP.BB	B9774V120	Real Estate	186	$6,560.86	0.03%
Yara International ASA	YAR.NO	R9900C106	Basic Materials	167	$8,450.07	0.03%
Ascendas Real Estate Investment Trust	AREIT.SP	Y0205X103	Real Estate	2,300	$5,283.81	0.02%
City Developments Limited	CIT.SP	V23130111	Real Estate	1,000	$6,071.47	0.02%
DiaSorin SpA	DIA.IM	T3475Y104	Health Care	28	$5,053.72	0.02%
Elbit Systems Ltd.	ESLT.IT	M3760D101	Industrials	33	$4,679.04	0.02%
Genting Singapore Limited	GENS.SP	Y2692C105	Consumer Discretionary	7,200	$4,886.99	0.02%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Telecommunications	335	$5,640.11	0.02%
Jardine Cycle & Carriage Limited	JCNC.SP	Y43703100	Consumer Discretionary	300	$5,213.70	0.02%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	349	$5,946.71	0.02%
Mapletree Commercial Trust	MCT.SP	Y5759T101	Real Estate	3,700	$5,933.47	0.02%
Mapletree Industrial Trust	MINT.SP	Y5759S103	Real Estate	2,300	$4,854.93	0.02%
Mapletree Logistics Trust	MLT.SP	Y5759Q107	Real Estate	3,500	$5,142.84	0.02%
Proximus S.A. de droit public	PROX.BB	B6951K109	Telecommunications	171	$3,803.55	0.02%
Recordati SpA	REC.IM	T78458139	Health Care	109	$5,933.92	0.02%
Singapore Airlines Limited	SIA.SP	Y7992P128	Consumer Discretionary	1,400	$5,774.59	0.02%
Azrieli Group	AZRG.IT	M1571Q105	Real Estate	52	$3,415.46	0.01%
Inmobiliaria Colonial, S.A.	COL.SM	E64515393	Real Estate	347	$3,406.19	0.01%
PCCW Limited	8.HK	Y6802P120	Telecommunications	5,666	$3,251.09	0.01%
Telenet Group Holding NV	TNET.BB	B89957110	Telecommunications	80	$3,340.00	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.