Developed International Equity Select ETF (RNDM)

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Holdings

Holdings of the Fund as of 2/3/2023
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Total Number of Holdings (excluding cash): 419

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	29,100	$542,142.25	2.80%
McDonald's Holdings Company (Japan), Ltd.	2702.JP	J4261C109	Consumer Discretionary	13,800	$539,875.05	2.78%
Secom Co. Ltd.	9735.JP	J69972107	Industrials	8,400	$479,349.01	2.47%
Tobu Railway Co., Ltd.	9001.JP	J84162148	Industrials	20,500	$472,907.33	2.44%
Enbridge Inc.	ENB.CN	29250N105	Energy	9,463	$383,638.43	1.98%
RELX Plc	REL.LN	G7493L105	Consumer Discretionary	9,209	$272,339.17	1.40%
Phoenix Group Holdings Plc	PHNX.LN	G7S8MZ109	Financials	31,904	$247,601.97	1.28%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	7,500	$238,560.34	1.23%
Alcon Inc.	ALC.SW	H01301128	Health Care	2,717	$206,623.97	1.07%
London Stock Exchange Group Plc	LSEG.LN	G5689U103	Financials	2,203	$202,935.61	1.05%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	1,865	$196,445.54	1.01%
GSK Plc	GSK.LN	G3910J112	Health Care	11,128	$193,055.44	1.00%
Lonza Group AG (Registered)	LONN.SW	H50524133	Health Care	325	$193,824.54	1.00%
Otsuka Holdings Co., Ltd.	4578.JP	J63117105	Health Care	6,200	$193,238.27	1.00%
SEB S.A.	SK.FP	F82059100	Consumer Discretionary	1,801	$190,229.15	0.98%
AstraZeneca Plc	AZN.LN	G0593M107	Health Care	1,461	$186,241.67	0.96%
Novartis AG	NOVN.SW	H5820Q150	Health Care	2,092	$179,646.60	0.93%
La Francaise des Jeux SAEM	FDJ.FP	F55896108	Consumer Discretionary	3,825	$163,586.86	0.84%
Vivendi	VIV.FP	F97982106	Consumer Discretionary	14,620	$156,237.43	0.81%
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates)	LISP.SW	H49983184	Consumer Staples	14	$153,867.72	0.79%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Discretionary	2,139	$151,512.88	0.78%
Nestle S.A. (Registered)	NESN.SW	H57312649	Consumer Staples	1,236	$149,160.66	0.77%
Roche Holding AG	ROG.SW	H69293217	Health Care	488	$148,757.65	0.77%
Sumitomo Mitsui Financial Group, Inc.	8316.JP	J7771X109	Financials	3,500	$150,110.18	0.77%
Barry Callebaut AG (Registered)	BARN.SW	H05072105	Consumer Staples	71	$146,790.82	0.76%
L'Oreal S.A.	OR.FP	F58149133	Consumer Discretionary	353	$146,474.02	0.76%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Technology	2,749	$142,588.99	0.74%
Mizuho Financial Group, Inc.	8411.JP	J4599L102	Financials	9,100	$140,666.91	0.73%
NAVER Corporation	035420.KS	Y62579100	Technology	754	$137,005.94	0.71%
EssilorLuxottica	EL.FP	F31665106	Health Care	685	$132,097.96	0.68%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Technology	1,269	$129,065.30	0.67%
ASML Holding N.V.	ASML.NA	N07059202	Technology	182	$125,636.12	0.65%
Japan Post Holdings Co., Ltd.	6178.JP	J2800D109	Financials	14,800	$126,690.74	0.65%
SK Inc.	034730.KS	Y8T642129	Technology	760	$123,884.93	0.64%
ASM International N.V.	ASM.NA	N07045201	Technology	338	$122,317.33	0.63%
Prosus N.V.	PRX.NA	N7163R103	Technology	1,465	$118,478.04	0.61%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	22,700	$113,560.29	0.59%
SAP SE	SAP.GY	D66992104	Technology	945	$114,534.61	0.59%
L'Air Liquide S.A.	AI.FP	F01764103	Basic Materials	716	$112,315.83	0.58%
Sanofi	SAN.FP	F5548N101	Health Care	1,226	$112,674.75	0.58%
HeidelbergCement AG	HEI.GY	D31709104	Industrials	1,535	$105,713.78	0.55%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	33,127	$106,789.61	0.55%
SoftBank Corp.	9434.JP	J75963132	Telecommunications	9,300	$104,609.68	0.54%
Wesfarmers Limited	WES.AU	Q95870103	Consumer Discretionary	2,983	$104,767.40	0.54%
Nippon Telegraph and Telephone Corporation (NTT)	9432.JP	J59396101	Telecommunications	3,400	$99,305.77	0.51%
KDDI Corporation	9433.JP	J31843105	Telecommunications	3,200	$95,465.31	0.49%
Deutsche Post AG	DPW.GY	D19225107	Industrials	2,015	$93,072.17	0.48%
Scout24 SE	G24.GY	D345XT105	Technology	1,537	$90,454.94	0.47%
CSL Limited	CSL.AU	Q3018U109	Health Care	394	$85,683.92	0.44%
GEA Group AG	G1A.GY	D28304109	Industrials	1,881	$86,253.32	0.44%
POSCO Holdings Inc.	005490.KS	Y70750115	Basic Materials	346	$85,233.30	0.44%
Sun Life Financial Inc.	SLF.CN	866796105	Financials	1,681	$84,014.79	0.43%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	27,921	$82,907.66	0.43%
AIA Group Limited	1299.HK	Y002A1105	Financials	7,451	$80,653.96	0.42%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	3,096	$81,683.73	0.42%
Hong Kong Exchanges & Clearing Limited	388.HK	Y3506N139	Financials	1,815	$81,500.51	0.42%
Sonic Healthcare Limited	SHL.AU	Q8563C107	Health Care	3,668	$80,935.44	0.42%
National Bank of Canada	NA.CN	633067103	Financials	1,066	$80,210.55	0.41%
Power Corporation of Canada	POW.CN	739239101	Financials	2,966	$80,199.70	0.41%
Bank of Montreal	BMO.CN	063671101	Financials	763	$76,723.10	0.40%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	3,113	$76,680.17	0.40%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	1,405	$76,840.41	0.40%
Thomson Reuters Corporation	TRI.CN	884903709	Financials	651	$78,074.66	0.40%
Allianz SE	ALV.GY	D03080112	Financials	314	$74,822.62	0.39%
Royal Bank of Canada	RY.CN	780087102	Financials	742	$76,420.32	0.39%
The Toronto-Dominion Bank	TD.CN	891160509	Financials	1,090	$75,101.14	0.39%
Unilever Plc	ULVR.LN	G92087165	Consumer Staples	1,455	$73,135.17	0.38%
Anheuser-Busch InBev S.A./ N.V.	ABI.BB	B639CJ108	Consumer Staples	1,208	$71,640.42	0.37%
AXA S.A.	CS.FP	F06106102	Financials	2,293	$70,839.61	0.37%
Commonwealth Bank of Australia	CBA.AU	Q26915100	Financials	925	$71,250.45	0.37%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	206	$71,846.67	0.37%
Suncorp Group Limited	SUN.AU	Q8802S103	Financials	8,363	$71,459.76	0.37%
TMX Group Limited	X.CT	87262K105	Financials	727	$71,851.15	0.37%
Canadian Imperial Bank of Commerce	CM.CN	136069101	Financials	1,527	$70,307.29	0.36%
British American Tobacco Plc	BATS.LN	G1510J102	Consumer Staples	1,790	$67,421.08	0.35%
Eurazeo SE	RF.FP	F3296A108	Financials	957	$67,250.49	0.35%
Intact Financial Corporation	IFC.CN	45823T106	Financials	472	$68,644.98	0.35%
Reckitt Benckiser Group Plc	RKT.LN	G74079107	Consumer Staples	966	$67,589.19	0.35%
Telefonica Deutschland Holding AG	O2D.GY	D8T9CK101	Telecommunications	23,900	$67,954.18	0.35%
Westpac Banking Corporation	WBC.AU	Q97417101	Financials	4,064	$67,367.62	0.35%
ANZ Group Holdings Limited	ANZ.AU	Q09504137	Financials	3,679	$65,651.30	0.34%
Diageo Plc	DGE.LN	G42089113	Consumer Staples	1,520	$65,549.23	0.34%
Euronext NV	ENX.FP	N3113K397	Financials	792	$65,504.30	0.34%
Hang Seng Bank Limited	11.HK	Y30327103	Financials	4,124	$65,791.67	0.34%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	330	$64,083.71	0.33%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	3,200	$63,838.77	0.33%
National Australia Bank Limited	NAB.AU	Q65336119	Financials	2,912	$64,375.17	0.33%
Deutsche Telekom AG	DTE.GY	D2035M136	Telecommunications	2,832	$61,613.91	0.32%
Nissin Foods Holdings Co., Ltd.	2897.JP	J58063124	Consumer Staples	800	$61,618.08	0.32%
Insurance Australia Group Limited	IAG.AU	Q49361100	Financials	18,236	$59,776.04	0.31%
MEIJI Holdings Co., Ltd.	2269.JP	J41729104	Consumer Staples	1,200	$60,763.97	0.31%
ASX Limited	ASX.AU	Q0604U105	Financials	1,169	$57,291.90	0.30%
BCE Inc.	BCE.CN	05534B760	Telecommunications	1,204	$55,444.45	0.29%
Engie S.A.	ENGI.FP	F7629A107	Utilities	3,985	$56,333.86	0.29%
Swiss Re AG	SREN.SW	H8431B109	Financials	547	$55,724.61	0.29%
APA Group	APA.AU	Q0437B100	Energy	7,097	$53,461.46	0.28%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	302	$54,440.99	0.28%
Legrand S.A.	LR.FP	F56196185	Industrials	598	$54,765.15	0.28%
Swiss Life Holding	SLHN.SW	H8404J162	Financials	91	$53,524.20	0.28%
TELUS Corporation	T.CN	87971M103	Telecommunications	2,542	$54,237.44	0.28%
Vinci S.A.	DG.FP	F5879X108	Industrials	479	$54,466.74	0.28%
Chr. Hansen Holding A/S	CHR.DC	K1830B107	Health Care	680	$52,003.09	0.27%
Eiffage SA	FGR.FP	F2924U106	Industrials	483	$51,741.19	0.27%
GN Store Nord A/S	GN.DC	K4001S214	Health Care	1,900	$52,277.57	0.27%
Helvetia Holding AG	HELN.SW	H3701P102	Financials	431	$52,720.43	0.27%
Kirin Holdings Company, Limited	2503.JP	497350108	Consumer Staples	3,400	$52,427.23	0.27%
Baloise Holding AG	BALN.SW	H04530202	Financials	316	$51,139.97	0.26%
Bureau Veritas SA	BVI.FP	F96888114	Industrials	1,734	$50,893.32	0.26%
Washington H. Soul Pattinson and Company Limited	SOL.AU	Q85717108	Energy	2,560	$51,147.10	0.26%
Bouygues S.A.	EN.FP	F11487125	Industrials	1,484	$49,322.62	0.25%
Medibank Private Limited	MPL.AU	Q5921Q109	Financials	24,174	$49,252.95	0.25%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	101	$48,054.73	0.25%
Bollore SE	BOL.FP	F10659260	Industrials	8,439	$47,004.91	0.24%
Edenred	EDEN.FP	F3192L109	Industrials	841	$46,098.97	0.24%
Holcim Limited	HOLN.SW	H3816Q102	Industrials	772	$45,757.39	0.24%
Industria de Diseno Textil, S.A. (Inditex)	ITX.SM	E6282J125	Consumer Discretionary	1,464	$46,050.35	0.24%
Novo Nordisk A/S (Class B)	NOVOB.DC	K72807132	Health Care	335	$45,734.63	0.24%
Getlink SE	GET.FP	F4R053105	Industrials	2,506	$44,431.29	0.23%
Schindler Holding AG (Participation Certificate)	SCHP.SW	H7258G209	Industrials	204	$45,568.25	0.23%
Teleperformance	TEP.FP	F9120F106	Industrials	153	$44,426.92	0.23%
Thales S.A.	HO.FP	F9156M108	Industrials	353	$45,325.40	0.23%
ABB Ltd	ABBN.SW	H0010V101	Industrials	1,226	$42,196.91	0.22%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	5,727	$42,699.14	0.22%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	2,261	$42,613.52	0.22%
Demant A/S	DEMANT.DC	K3008M105	Health Care	1,348	$42,767.83	0.22%
Geberit AG (Registered)	GEBN.SW	H2942E124	Industrials	74	$43,285.51	0.22%
Nordea Bank Abp	NDA.SS	X5S8VL105	Financials	3,514	$41,752.55	0.22%
Samsung Biologics Co., Ltd.	207940.KS	Y7T7DY103	Health Care	64	$42,197.95	0.22%
Telstra Group Limited	TLS.AU		Telecommunications	14,884	$42,805.95	0.22%
United Overseas Bank Limited	UOB.SP	Y9T10P105	Financials	1,900	$43,302.21	0.22%
Vodafone Group Plc	VOD.LN	G93882192	Telecommunications	39,474	$43,355.40	0.22%
Banco Santander S.A.	SAN.SM	E19790109	Financials	11,037	$41,680.77	0.21%
Banque Cantonale Vaudois (BCV) (Registered)	BCVN.SW	H04825354	Financials	427	$40,429.57	0.21%
Coloplast A/S (Class B)	COLOB.DC	K16018192	Health Care	328	$40,151.25	0.21%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	1,500	$40,238.81	0.21%
Fresenius Medical Care AG & Co. KGaA	FME.GY	D2734Z107	Health Care	1,045	$40,168.98	0.21%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	1,382	$40,442.69	0.21%
Genmab A/S	GMAB.DC	K3967W102	Health Care	104	$40,129.00	0.21%
Oversea-Chinese Banking Corporation Limited	OCBC.SP	Y64248209	Financials	4,200	$41,258.92	0.21%
Bayer AG	BAYN.GY	D0712D163	Health Care	640	$39,157.27	0.20%
Evonik Industries AG	EVK.GY	D2R90Y117	Basic Materials	1,664	$38,798.03	0.20%
Flughafen Zurich AG	FHZN.SW	H26552135	Industrials	215	$39,112.00	0.20%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	10,477	$39,499.35	0.20%
Intertek Group Plc	ITRK.LN	G4911B108	Industrials	703	$38,360.55	0.20%
SIG Group AG	SIGN.SE	H76406117	Industrials	1,567	$38,369.29	0.20%
DSV A/S	DSV.DC	K31864117	Industrials	196	$36,080.19	0.19%
E.ON SE	EOAN.GY	D24914133	Utilities	3,385	$36,685.54	0.19%
Experian Plc	EXPN.LN	G32655105	Industrials	979	$36,939.32	0.19%
Groupe Danone S.A.	BN.FP	F12033134	Consumer Staples	662	$36,258.59	0.19%
Merck KGaA	MRK.GY	D5357W103	Health Care	182	$36,521.90	0.19%
Sampo Oyj (Class A)	SAMPO.FH	X75653109	Financials	707	$37,120.65	0.19%
Sandvik AB	SAND.SS	W74857165	Industrials	1,713	$36,519.40	0.19%
SGS S.A.	SGSN.SW	H7485A108	Industrials	15	$37,133.59	0.19%
Singapore Exchange Limited	SGX.SP	Y79946102	Financials	5,300	$36,885.94	0.19%
Smiths Group Plc	SMIN.LN	G82401111	Industrials	1,725	$37,366.39	0.19%
Vestas Wind Systems A/S	VWS.DC	K9773J201	Energy	1,236	$36,149.65	0.19%
Amadeus IT Group S.A. (Class A)	AMS.SM	E04648114	Technology	522	$34,788.84	0.18%
Brenntag SE	BNR.GY	D12459117	Basic Materials	460	$35,225.05	0.18%
Bunzl Plc	BNZL.LN	G16968110	Industrials	944	$35,345.68	0.18%
Novozymes A/S (Class B)	NZYMB.DC	K7317J133	Health Care	665	$35,292.51	0.18%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	170	$35,655.32	0.18%
Skanska AB (Class B)	SKAB.SS	W83567110	Industrials	1,874	$34,092.18	0.18%
Universal Music Group NV	UMG.NA	N90313102	Consumer Discretionary	1,379	$35,703.15	0.18%
BAE Systems Plc	BA/.LN	G06940103	Industrials	3,298	$33,591.80	0.17%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	7,992	$33,394.97	0.17%
Epiroc AB (Class A)	EPIA.SS	W25918124	Industrials	1,632	$32,565.85	0.17%
Hexagon AB (Class B)	HEXAB.SS	W4R431112	Technology	2,741	$32,399.13	0.17%
Indutrade AB	INDT.SS	W4939U106	Industrials	1,433	$32,953.36	0.17%
Mapfre S.A.	MAP.SM	E7347B107	Financials	16,642	$33,485.28	0.17%
Rentokil Initial Plc	RTO.LN	G7494G105	Industrials	5,454	$33,336.31	0.17%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	1,700	$33,278.45	0.17%
Volvo AB (Class B)	VOLVB.SS	928856301	Industrials	1,653	$33,000.56	0.17%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	13	$30,085.43	0.16%
Alfa Laval AB	ALFA.SS	W04008152	Industrials	939	$31,522.49	0.16%
Assa Abloy AB (Class B)	ASSAB.SS	W0817X204	Industrials	1,246	$31,758.07	0.16%
Atlas Copco AB (Class A)	ATCOA.SS	W1R924252	Industrials	2,494	$30,814.69	0.16%
DCC Plc	DCC.LN	G2689P101	Industrials	555	$31,843.02	0.16%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	1,118	$30,487.14	0.16%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	1,526	$30,392.83	0.16%
Kingspan Group Plc	KSP.ID	G52654103	Industrials	432	$30,227.03	0.16%
RWE AG	RWE.GY	D6629K109	Utilities	707	$30,893.17	0.16%
Symrise AG	SY1.GY	D827A1108	Basic Materials	286	$30,949.44	0.16%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	1,015	$29,776.08	0.15%
Cellnex Telecom, S.A.	CLNX.SM	E2R41M104	Telecommunications	741	$29,107.35	0.15%
CRH Plc	CRH.ID	G25508105	Industrials	605	$28,601.14	0.15%
Endesa, S.A.	ELE.SM	E41222113	Utilities	1,518	$29,929.15	0.15%
George Weston Limited	WN.CN	961148509	Consumer Staples	237	$29,225.64	0.15%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	2,442	$28,297.63	0.15%
Severn Trent Plc	SVT.LN	G8056D159	Utilities	851	$29,238.15	0.15%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	2,724	$29,113.89	0.15%
UniCredit SpA	UCG.IM	T9T23L642	Financials	1,526	$29,679.99	0.15%
United Utilities Group Plc	UU/.LN	G92755100	Utilities	2,254	$29,200.18	0.15%
Wolters Kluwer N.V.	WKL.NA	N9643A197	Consumer Discretionary	267	$29,613.90	0.15%
Aalberts Industries N.V.	AALB.NA	N00089271	Industrials	549	$26,981.91	0.14%
Equinor ASA	EQNR.NO	R2R90P103	Energy	899	$26,377.48	0.14%
Heineken Holding N.V.	HEIO.NA	N39338194	Consumer Staples	330	$27,606.94	0.14%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	891	$26,295.34	0.14%
Koninklijke DSM N.V.	DSM.NA	N5017D122	Consumer Staples	198	$26,502.64	0.14%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	2,152	$26,815.50	0.14%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	986	$27,619.58	0.14%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	416	$27,850.14	0.14%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Consumer Discretionary	289	$27,400.09	0.14%
Skandinaviska Enskilda Banken AB (Class A)	SEBA.SS	W25381141	Financials	2,337	$27,546.27	0.14%
SSE Plc	SSE.LN	G8842P102	Utilities	1,312	$27,779.77	0.14%
Stockland	SGP.AU	Q8773B105	Real Estate	9,529	$27,669.27	0.14%
The GPT Group	GPT.AU	Q4252X155	Real Estate	8,135	$26,834.97	0.14%
Treasury Wine Estates Limited	TWE.AU	Q9194S107	Consumer Staples	2,711	$27,786.52	0.14%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	1,549	$24,587.76	0.13%
Adyen NV	ADYEN.NA	N3501V104	Industrials	14	$24,445.66	0.13%
Coles Group Limited	COL.AU	Q26203408	Consumer Staples	2,074	$26,086.85	0.13%
Elisa Oyj	ELISA.FH	X1949T102	Telecommunications	429	$24,339.70	0.13%
EMS-Chemie Holding AG (Registered)	EMSN.SW	H22206199	Basic Materials	31	$24,431.84	0.13%
Enel SpA	ENEL.IM	T3679P115	Utilities	4,389	$25,403.58	0.13%
Eni SpA	ENI.IM	T3643A145	Energy	1,650	$24,657.45	0.13%
Heineken NV	HEIA.NA	N39427211	Consumer Staples	259	$25,995.12	0.13%
Hyundai Mobis Co., Ltd.	012330.KS	Y3849A109	Consumer Discretionary	150	$25,426.57	0.13%
Korean Air Lines Co., Ltd.	003490.KS	Y4936S102	Consumer Discretionary	1,296	$25,129.50	0.13%
Metro Inc.	MRU.CN	59162N109	Consumer Staples	495	$25,831.95	0.13%
Neste Oyj	NESTE.FH	X5688A109	Energy	555	$25,587.33	0.13%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	1,490	$26,160.35	0.13%
Telefonica, S.A.	TEF.SM	879382109	Telecommunications	6,975	$26,081.01	0.13%
The Sage Group Plc	SGE.LN	G7771K142	Technology	2,669	$25,950.02	0.13%
Woolworths Limited	WOW.AU	Q98418108	Consumer Staples	1,004	$25,402.82	0.13%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	2,467	$23,791.27	0.12%
Beiersdorf AG	BEI.GY	D08792109	Consumer Staples	199	$24,155.44	0.12%
Dexus	DXS.AU	Q318A1104	Real Estate	4,036	$23,997.98	0.12%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	1,269	$23,593.11	0.12%
FinecoBank Banco Fineco SpA	FBK.IM	T4R999104	Financials	1,253	$22,932.51	0.12%
Givaudan SA (Registered)	GIVN.SW	H3238Q102	Basic Materials	7	$23,080.17	0.12%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	162	$22,758.79	0.12%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	9,374	$24,113.01	0.12%
Italgas SpA	IG.IM	T6R89Z103	Utilities	3,882	$22,879.73	0.12%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	398	$23,038.46	0.12%
Orange	ORA.FP	F6866T100	Telecommunications	2,227	$23,056.12	0.12%
Orsted A/S	ORSTED.DC	K7653Q105	Utilities	244	$22,827.81	0.12%
Tenaris S.A.	TEN.IM	L90272102	Energy	1,357	$22,353.06	0.12%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	2,966	$23,237.58	0.12%
Assicurazioni Generali SpA	G.IM	T05040109	Financials	1,139	$22,192.37	0.11%
ING Groep N.V.	INGA.NA	N4578E595	Financials	1,614	$21,952.12	0.11%
Mediobanca SpA	MB.IM	T10584117	Financials	1,981	$21,469.44	0.11%
Nokia Corporation	NOKIA.FH	X61873133	Telecommunications	4,502	$21,589.15	0.11%
Poste Italiane SpA	PST.IM	T7S697106	Financials	2,049	$22,294.86	0.11%
Snam SpA	SRG.IM	T8578N103	Energy	4,342	$22,094.39	0.11%
US Dollar	$USD		Other	21,348	$21,348.38	0.11%
Aegon N.V.	AGN.NA	N00927298	Financials	3,485	$19,057.69	0.10%
Fortis Inc.	FTS.CN	349553107	Utilities	460	$18,885.44	0.10%
H & M Hennes & Mauritz AB	HMB.SS	W41422101	Consumer Discretionary	1,439	$18,747.67	0.10%
Hydro One Limited	H.CT	448811208	Utilities	714	$19,088.08	0.10%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	243	$19,725.43	0.10%
Nomura Real Estate Master Fund, Inc.	3462.JP	J589D3119	Real Estate	16	$18,546.43	0.10%
Sands China Ltd.	1928.HK	G7800X107	Consumer Discretionary	5,200	$19,116.00	0.10%
Seven Group Holdings Limited	SVW.AU	Q84384108	Industrials	1,270	$19,987.44	0.10%
Singapore Telecommunications Limited	ST.SP	Y79985209	Telecommunications	10,100	$19,385.65	0.10%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Basic Materials	1,290	$19,717.69	0.10%
Swisscom AG	SCMN.SW	H8398N104	Telecommunications	33	$19,295.87	0.10%
UCB S.A.	UCB.BB	B93562120	Health Care	249	$20,185.60	0.10%
UPM-Kymmene Oyj	UPM.FH	X9518S108	Basic Materials	518	$19,469.79	0.10%
Vonovia SE	VNA.GY	D9581T100	Real Estate	672	$19,875.70	0.10%
AB SKF (Class B)	SKFB.SS	W84237143	Basic Materials	887	$17,968.64	0.09%
argenx SE	ARGX.BB	N0610Q109	Health Care	48	$17,766.88	0.09%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	361	$16,783.58	0.09%
Autoliv, Inc. (SDR)	ALIV.SS	U0508X119	Consumer Discretionary	196	$17,572.07	0.09%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	671	$18,113.60	0.09%
Capital Power Corporation	CPX.CT	14042M102	Utilities	514	$16,780.01	0.09%
Carlsberg A/S (Class B)	CARLB.DC	K36628137	Consumer Staples	127	$18,371.32	0.09%
Daiwa House REIT Investment Corporation	8984.JP	J1236F118	Real Estate	8	$17,265.27	0.09%
Danske Bank A/S	DANSKE.DC	K22272114	Financials	822	$16,526.13	0.09%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	3,372	$16,921.90	0.09%
Emera Incorporated	EMA.CN	290876101	Utilities	432	$17,423.49	0.09%
Fisher & Paykel Healthcare Corporation Limited	FPH.NZ	Q38992105	Health Care	1,019	$16,944.37	0.09%
GLP J-REIT	3281.JP	J17305103	Real Estate	16	$18,046.16	0.09%
Japan Real Estate Investment Corporation	8952.JP	J27523109	Real Estate	4	$17,082.24	0.09%
Japan Retail Fund Investment Corporation	8953.JP	J27544105	Real Estate	23	$17,662.58	0.09%
Kerry Group Plc	KYGA.ID	G52416107	Consumer Staples	189	$17,994.21	0.09%
Koninklijke Philips N.V.	PHIA.NA	N7637U112	Health Care	1,020	$18,158.34	0.09%
Moncler SpA	MONC.IM	T6730E110	Consumer Discretionary	268	$16,998.84	0.09%
Nippon Building Fund, Inc.	8951.JP	J52088101	Real Estate	4	$17,417.78	0.09%
Nippon Prologis REIT Inc.	3283.JP	J5528H104	Real Estate	8	$17,972.96	0.09%
Repsol, S.A.	REP.SM	E8471S130	Energy	1,083	$16,857.61	0.09%
Transurban Group	TCL.AU	Q9194A106	Industrials	1,745	$17,147.79	0.09%
Waste Connections, Inc.	WCN.CN	94106B101	Utilities	129	$17,036.68	0.09%
ArcelorMittal	MT.NA	L0302D210	Basic Materials	471	$14,545.93	0.08%
Aurizon Holdings Limited	AZJ.AU	Q0695Q104	Industrials	6,241	$16,089.16	0.08%
Brambles Limited	BXB.AU	Q6634U106	Industrials	1,887	$16,032.41	0.08%
Enagas S.A.	ENG.SM	E41759106	Energy	807	$14,547.63	0.08%
Erste Group Bank AG	EBS.AV	A19494102	Financials	421	$16,046.57	0.08%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	556	$14,577.01	0.08%
Galaxy Entertainment Group Limited	27.HK	Y2679D118	Consumer Discretionary	2,111	$14,740.65	0.08%
Interpump Group SpA	IP.IM	T5513W107	Industrials	289	$16,253.17	0.08%
Lendlease Group	LLC.AU	Q55368114	Industrials	2,414	$15,006.04	0.08%
LG Corp.	003550.KS	Y52755108	Industrials	219	$14,546.44	0.08%
Metso Outotec Oyj	MOCORP.FH	X5404W104	Industrials	1,281	$14,927.08	0.08%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	2,902	$15,623.27	0.08%
NN Group N.V.	NN.NA	N64038107	Financials	358	$15,515.69	0.08%
Northland Power Inc.	NPI.CN	666511100	Utilities	596	$15,302.54	0.08%
Samsung C&T Corporation	028260.KS	Y7T71K106	Industrials	157	$14,563.84	0.08%
SITC International Holdings Company Limited	1308.HK	G8187G105	Industrials	6,667	$15,138.61	0.08%
Techtronic Industries Company Ltd.	669.HK	Y8563B159	Industrials	1,158	$16,142.61	0.08%
Valmet Oyj	VALMT.FH	X96478114	Industrials	422	$14,627.00	0.08%
Aena SME, S.A.	AENA.SM	E526K0106	Industrials	89	$13,531.62	0.07%
Akzo Nobel N.V.	AKZA.NA	N01803308	Basic Materials	167	$12,964.89	0.07%
Auckland International Airport Limited	AIA.NZ	Q06213146	Industrials	2,588	$14,028.33	0.07%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	2,123	$13,837.04	0.07%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	2,093	$13,148.14	0.07%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	1,870	$13,867.94	0.07%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	1,068	$13,937.98	0.07%
Hana Financial Group Inc.	086790.KS	Y29975102	Financials	349	$13,789.61	0.07%
Hang Lung Properties Limited	101.HK	Y30166105	Real Estate	6,838	$13,958.52	0.07%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	3,782	$14,120.06	0.07%
Holmen AB (Class B)	HOLMB.SS	W4R00P201	Basic Materials	314	$13,641.20	0.07%
Hyundai Glovis Co., Ltd.	086280.KS	Y27294100	Industrials	100	$13,560.85	0.07%
IMCD Group N.V.	IMCD.NA	N4447S106	Basic Materials	79	$13,337.25	0.07%
KB Financial Group, Inc.	105560.KS	Y46007103	Financials	283	$13,091.49	0.07%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	186	$13,701.09	0.07%
Leonardo SpA	LDO.IM	T6S996112	Industrials	1,330	$13,633.11	0.07%
Link Real Estate Investment Trust	823.HK	Y5281M111	Real Estate	1,608	$13,246.54	0.07%
New World Development Company Limited	17.HK	Y6266R109	Real Estate	4,393	$13,406.48	0.07%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	2,419	$13,762.75	0.07%
Prysmian SpA	PRY.IM	T7630L105	Industrials	327	$13,201.45	0.07%
Sofina S.A.	SOF.BB	B80925124	Financials	51	$12,970.25	0.07%
Sun Hung Kai Properties Limited	16.HK	Y82594121	Real Estate	966	$13,921.55	0.07%
Svenska Cellulosa AB SCA (Class B)	SCAB.SS	W90152120	Basic Materials	938	$13,971.37	0.07%
Tele2 AB (Class B)	TEL2B.SS	W95878166	Telecommunications	1,496	$13,083.29	0.07%
Telefonaktiebolaget LM Ericsson (Class B)	ERICB.SS	W26049119	Telecommunications	2,193	$13,001.35	0.07%
Teva Pharmaceutical Industries Ltd.	TEVA.IT	M8769Q102	Health Care	1,344	$14,112.76	0.07%
The Hong Kong and China Gas Company Limited	3.HK	Y33370100	Utilities	14,417	$14,310.66	0.07%
Verbund AG	VER.AV	A91460104	Utilities	154	$12,808.42	0.07%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	1,334	$13,596.34	0.07%
Wharf Real Estate Investment Company Limited	1997.HK	G9593A104	Real Estate	2,400	$13,776.97	0.07%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	413	$12,469.39	0.06%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	241	$11,670.21	0.06%
Algonquin Power & Utilities Corp.	AQN.CN	015857105	Utilities	1,599	$11,789.60	0.06%
Axfood AB	AXFO.SS	W1051R119	Consumer Staples	482	$11,326.15	0.06%
Ferrovial S.A.	FER.SM	E49512119	Industrials	409	$12,030.76	0.06%
Groupe Bruxelles Lambert S.A.	GBLB.BB	B4746J115	Financials	126	$10,997.82	0.06%
Industrial Bank of Korea (IBK)	024110.KS	Y3994L108	Financials	1,299	$10,677.03	0.06%
Kone OYJ (Class B)	KNEBV.FH	X4551T105	Industrials	222	$12,394.07	0.06%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Telecommunications	3,723	$12,277.48	0.06%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	153	$11,543.30	0.06%
NICE Ltd.	NICE.IT	M7494X101	Telecommunications	54	$11,886.42	0.06%
Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	Y7473H108	Financials	67	$11,166.55	0.06%
Samsung Life Insurance Co., Ltd.	032830.KS	Y74860100	Financials	198	$10,817.46	0.06%
Shinhan Financial Group Co., Ltd.	055550.KS	Y7749X101	Financials	369	$12,494.86	0.06%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	8,905	$11,664.74	0.06%
Telia Company AB	TELIA.SS	W95890104	Telecommunications	4,485	$11,384.63	0.06%
Tryg A/S	TRYG.DC	K9640A110	Financials	497	$11,296.51	0.06%
Wilmar International Limited	WIL.SP	Y9586L109	Consumer Staples	4,100	$12,547.71	0.06%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	1,156	$11,766.64	0.06%
Acciona S.A.	ANA.SM	E0008Z109	Industrials	53	$10,538.23	0.05%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	2,244	$9,345.18	0.05%
Bank Hapoalim B.M.	POLI.IT	M1586M115	Financials	1,184	$10,577.26	0.05%
Bank Leumi Le-Israel B.M.	LUMI.IT	M16043107	Financials	1,193	$10,570.79	0.05%
Bezeq The Israel Telecommunication Corporation Ltd.	BEZQ.IT	M2012Q100	Telecommunications	6,270	$10,227.35	0.05%
CJ CheilJedang Corporation	097950.KS	Y16691126	Consumer Staples	33	$9,349.91	0.05%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	616	$9,073.12	0.05%
Israel Discount Bank	DSCT.IT	465074201	Financials	2,054	$10,541.79	0.05%
Keppel Corporation Limited	KEP.SP	Y4722Z120	Energy	1,800	$9,874.95	0.05%
KT Corporation (ADR)	KT	48268K101	Telecommunications	642	$8,782.56	0.05%
Mizrahi Tefahot Bank Ltd.	MZTF.IT	M7031A135	Financials	287	$9,981.46	0.05%
Nexi SpA	NEXI.IM	T6S18J104	Industrials	1,160	$10,593.29	0.05%
Norsk Hydro ASA	NHY.NO	R61115102	Basic Materials	1,339	$10,560.53	0.05%
Pandora A/S	PNDORA.DC	K7681L102	Consumer Discretionary	105	$9,211.38	0.05%
Solvay SA	SOLB.BB	B82095116	Basic Materials	88	$10,496.57	0.05%
Swedish Orphan Biovitrum AB	SOBI.SS	W95637117	Health Care	445	$9,866.42	0.05%
Telenor ASA	TEL.NO	R21882106	Telecommunications	820	$9,062.95	0.05%
Umicore S.A.	UMI.BB	B95505184	Basic Materials	234	$8,835.64	0.05%
Yara International ASA	YAR.NO	R9900C106	Basic Materials	210	$9,347.70	0.05%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	837	$8,642.87	0.04%
Davide Campari-Milano NV	CPR.IM	N24565108	Consumer Staples	680	$7,479.72	0.04%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	561	$8,505.29	0.04%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	353	$7,472.31	0.04%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	348	$7,496.08	0.04%
Mowi ASA	MOWI.NO	R4S04H101	Consumer Staples	437	$7,650.00	0.04%
OCI N.V.	OCI.NA	N6667A111	Basic Materials	259	$8,482.38	0.04%
OMV AG	OMV.AV	A51460110	Energy	185	$8,642.94	0.04%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	128	$6,807.62	0.04%
PSP Swiss Property AG	PSPN.SW	H64687124	Real Estate	67	$8,340.18	0.04%
Salmar ASA	SALM.NO	R7445C102	Consumer Staples	163	$6,868.03	0.04%
Sino Biopharmaceutical Limited	1177.HK	G8167W138	Health Care	14,446	$8,596.32	0.04%
SK Telecom Co., Ltd.	017670.KS	Y4935N104	Telecommunications	229	$8,629.30	0.04%
Spark New Zealand Limited	SPK.NZ	Q8619N107	Telecommunications	2,383	$7,958.27	0.04%
Swiss Prime Site AG	SPSN.SW	H8403W107	Real Estate	84	$7,445.51	0.04%
Unibail-Rodamco-Westfield	URW.NA	F95094581	Real Estate	108	$7,267.63	0.04%
Xero Limited	XRO.AU	Q98665104	Technology	153	$8,693.38	0.04%
Andritz AG	ANDR.AV	A11123105	Industrials	91	$5,554.90	0.03%
CapitaLand Ascendas REIT	CLAR.SP	Y0205X103	Real Estate	2,900	$6,574.22	0.03%
CapitaLand Integrated Commercial Trust	CICT.SP	Y1100L160	Real Estate	4,001	$6,379.34	0.03%
Capitaland Investment Limited of Singapore	CLI.SP	Y1091P105	Real Estate	2,200	$6,666.41	0.03%
City Developments Limited	CIT.SP	V23130111	Real Estate	1,000	$6,294.63	0.03%
D'Ieteren Group	DIE.BB	B49343187	Consumer Discretionary	30	$5,867.89	0.03%
Elbit Systems Ltd.	ESLT.IT	M3760D101	Industrials	29	$4,917.87	0.03%
Elia Group SA/NV	ELI.BB	B35656105	Utilities	49	$6,733.28	0.03%
Genting Singapore Limited	GENS.SP	Y2692C139	Consumer Discretionary	7,800	$5,864.65	0.03%
Hongkong Land Holdings Ltd	HKL.SP	G4587L109	Real Estate	1,200	$5,904.00	0.03%
ICL Group Ltd.	ICL.IT	M53213100	Basic Materials	796	$6,399.25	0.03%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Utilities	351	$5,524.64	0.03%
Mapletree Industrial Trust	MINT.SP	Y5759S103	Real Estate	3,200	$5,827.63	0.03%
Mapletree Logistics Trust	MLT.SP	Y5759Q107	Real Estate	4,900	$6,516.80	0.03%
Mapletree Pan Asia Commercial Trust	MPACT.SP	Y5759T101	Real Estate	4,500	$6,222.85	0.03%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	755	$5,520.19	0.03%
Singapore Airlines Limited	SIA.SP	Y7992P128	Consumer Discretionary	1,200	$5,413.54	0.03%
Singapore Technologies Engineering Ltd.	STE.SP	Y7996W103	Industrials	2,000	$5,682.54	0.03%
Swire Pacific Limited (Class A)	19.HK	Y83310105	Consumer Staples	640	$5,374.19	0.03%
Telecom Italia SpA	TIT.IM	T92778108	Telecommunications	20,543	$6,286.65	0.03%
UOL Group Limited	UOL.SP	Y9299W103	Real Estate	1,200	$6,438.21	0.03%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	181	$5,877.05	0.03%
WH Group Limited	288.HK	G96007102	Consumer Staples	9,731	$5,964.17	0.03%
Amplifon SpA	AMP.IM	T0388E118	Health Care	129	$3,876.70	0.02%
Azrieli Group Ltd.	AZRG.IT	M1571Q105	Real Estate	46	$3,083.07	0.02%
DiaSorin SpA	DIA.IM	T3475Y104	Health Care	31	$4,060.73	0.02%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Telecommunications	254	$3,989.33	0.02%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Telecommunications	436	$4,746.42	0.02%
Jardine Cycle & Carriage Limited	JCNC.SP	Y43703100	Consumer Discretionary	200	$4,496.17	0.02%
Kongsberg Gruppen ASA	KOG.NO	R60837102	Industrials	127	$4,844.12	0.02%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	407	$4,063.86	0.02%
OPAP S.A.	OPAP.GA	X3232T104	Consumer Discretionary	243	$3,792.95	0.02%
Recordati SpA	REC.IM	T78458139	Health Care	92	$3,998.20	0.02%
Tomra Systems ASA	TOM.NO	R91733155	Industrials	220	$3,784.52	0.02%
Proximus S.A. de droit public	PROX.BB	B6951K109	Telecommunications	176	$1,842.84	0.01%
Shimao Property Holdings Limited	813.HK	G81043104	Other	7,200	$2,027.55	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.