Developed International Equity Select ETF (RNDM)

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Holdings

Holdings of the Fund as of 9/30/2022
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Total Number of Holdings (excluding cash): 438

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
USS Co., Ltd.	4732.JP	J9446Z105	Consumer Discretionary	36,600	$565,220.72	3.56%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	31,500	$521,680.71	3.28%
Secom Co. Ltd.	9735.JP	J69972107	Industrials	8,300	$473,229.98	2.98%
Takeda Pharmaceutical Company Limited	4502.JP	J8129E108	Health Care	14,400	$373,913.80	2.35%
Novartis AG	NOVN.SW	H5820Q150	Health Care	4,562	$347,793.07	2.19%
Roche Holding AG	ROG.SW	H69293217	Health Care	1,011	$329,113.53	2.07%
Henkel AG & Co. KGaA (Preference)	HEN3.GY	D3207M110	Consumer Discretionary	4,718	$280,188.05	1.76%
GSK Plc	GSK.LN	G3910J112	Health Care	18,343	$264,922.61	1.67%
Japan Post Holdings Co., Ltd.	6178.JP	J2800D109	Financials	33,900	$224,581.14	1.41%
Hitachi Metals Ltd.	5486.JP	J20538112	Basic Materials	14,300	$215,126.65	1.35%
Mizuho Financial Group, Inc.	8411.JP	J4599L102	Financials	19,800	$214,314.75	1.35%
Sanofi	SAN.FP	F5548N101	Health Care	2,467	$187,853.46	1.18%
Enbridge Inc.	ENB.CN	29250N105	Energy	4,759	$175,676.16	1.11%
L'Oreal S.A.	OR.FP	F58149133	Consumer Discretionary	497	$158,911.82	1.00%
TC Energy Corporation	TRP.CN	87807B107	Energy	3,886	$155,828.71	0.98%
La Francaise des Jeux SAEM	FDJ.FP	F55896108	Consumer Discretionary	5,031	$149,239.25	0.94%
Aviva Plc	AV/.LN	G0683Q158	Financials	30,627	$131,354.38	0.83%
Phoenix Group Holdings Plc	PHNX.LN	G7S8MZ109	Financials	22,281	$129,761.18	0.82%
RELX Plc	REL.LN	G7493L105	Consumer Discretionary	5,273	$128,849.71	0.81%
The Berkeley Group Holdings Plc	BKG.LN	G1191G138	Consumer Discretionary	3,360	$122,759.04	0.77%
Direct Line Insurance Group Plc	DLG.LN	G2871V114	Financials	49,729	$102,598.82	0.65%
Barry Callebaut AG (Registered)	BARN.SW	H05072105	Consumer Staples	54	$101,790.77	0.64%
GEA Group AG	G1A.GY	D28304109	Industrials	3,147	$101,846.27	0.64%
Nestle S.A. (Registered)	NESN.SW	H57312649	Consumer Staples	943	$101,992.33	0.64%
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates)	LISP.SW	H49983184	Consumer Staples	10	$96,643.13	0.61%
Dassault Systemes SE	DSY.FP	F24571451	Technology	2,827	$97,602.41	0.61%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Technology	251	$94,417.62	0.59%
HeidelbergCement AG	HEI.GY	D31709104	Industrials	2,273	$89,792.95	0.57%
Intact Financial Corporation	IFC.CN	45823T106	Financials	640	$90,169.99	0.57%
SEB S.A.	SK.FP	F82059100	Consumer Discretionary	1,427	$89,759.52	0.57%
Nippon Telegraph and Telephone Corporation (NTT)	9432.JP	J59396101	Telecommunications	3,300	$89,003.26	0.56%
Emmi AG (Registered)	EMMN.SW	H2217C100	Consumer Staples	112	$87,013.70	0.55%
KDDI Corporation	9433.JP	J31843105	Telecommunications	3,000	$87,703.53	0.55%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Technology	1,087	$86,572.50	0.55%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	4,144	$85,212.54	0.54%
Prosus N.V.	PRX.NA	N7163R103	Technology	1,643	$85,479.74	0.54%
US Dollar	$USD		Other	85,294	$85,294.37	0.54%
TMX Group Limited	X.CT	87262K105	Financials	919	$84,155.39	0.53%
Unilever Plc	ULVR.LN	G92087165	Consumer Staples	1,934	$84,979.67	0.53%
L'Air Liquide S.A.	AI.FP	F01764103	Basic Materials	718	$82,066.75	0.52%
SK Inc.	034730.KS	Y8T642129	Technology	622	$82,589.20	0.52%
SoftBank Corp.	9434.JP	J75963132	Telecommunications	8,300	$82,878.20	0.52%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Technology	2,162	$79,391.74	0.50%
BAE Systems Plc	BA/.LN	G06940103	Industrials	8,618	$75,721.41	0.48%
National Bank of Canada	NA.CN	633067103	Financials	1,233	$76,937.52	0.48%
Reckitt Benckiser Group Plc	RKT.LN	G74079107	Consumer Staples	1,144	$75,826.04	0.48%
Royal Bank of Canada	RY.CN	780087102	Financials	858	$76,906.04	0.48%
British American Tobacco Plc	BATS.LN	G1510J102	Consumer Staples	2,089	$74,906.39	0.47%
Diageo Plc	DGE.LN	G42089113	Consumer Staples	1,727	$72,695.53	0.46%
The Toronto-Dominion Bank	TD.CN	891160509	Financials	1,191	$72,720.23	0.46%
Bank of Montreal	BMO.CN	063671101	Financials	803	$70,066.37	0.44%
Canadian Imperial Bank of Commerce	CM.CN	136069101	Financials	1,555	$67,757.30	0.43%
Great-West Lifeco Inc.	GWO.CN	39138C106	Financials	3,207	$68,922.99	0.43%
Medibank Private Limited	MPL.AU	Q5921Q109	Financials	31,032	$69,013.88	0.43%
Power Corporation of Canada	POW.CN	739239101	Financials	3,051	$68,450.86	0.43%
Sun Life Financial Inc.	SLF.CN	866796105	Financials	1,691	$66,943.86	0.42%
AIA Group Limited	1299.HK	Y002A1105	Financials	7,851	$65,366.58	0.41%
Bunzl Plc	BNZL.LN	G16968110	Industrials	2,083	$63,641.88	0.40%
Hang Seng Bank Limited	11.HK	Y30327103	Financials	4,224	$64,173.03	0.40%
Banque Cantonale Vaudois (BCV) (Registered)	BCVN.SW	H04825354	Financials	647	$61,211.36	0.39%
Ferguson Plc	FERG.LN	G3421J106	Industrials	598	$62,030.07	0.39%
Scout24 SE	G24.GY	D345XT105	Technology	1,227	$61,485.50	0.39%
The Bank of Nova Scotia	BNS.CN	064149107	Financials	1,319	$62,455.07	0.39%
Wolters Kluwer N.V.	WKL.NA	N9643A197	Consumer Discretionary	635	$61,832.24	0.39%
APA Group	APA.AU	Q0437B100	Energy	9,618	$58,882.41	0.37%
Hong Kong Exchanges & Clearing Limited	388.HK	Y3506N139	Financials	1,715	$58,622.74	0.37%
NAVER Corporation	035420.KS	Y62579100	Technology	442	$58,885.06	0.37%
Edenred	EDEN.FP	F3192L109	Industrials	1,192	$54,916.35	0.35%
Korea Zinc Co., Ltd.	010130.KS	Y4960Y108	Basic Materials	135	$55,821.19	0.35%
Suncorp Group Limited	SUN.AU	Q8802S103	Financials	8,595	$55,185.16	0.35%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	24,182	$55,499.42	0.35%
ASM International N.V.	ASM.NA	N07045201	Technology	240	$53,737.70	0.34%
ASML Holding N.V.	ASML.NA	N07059202	Technology	131	$54,270.56	0.34%
ASX Limited	ASX.AU	Q0604U105	Financials	1,168	$53,485.75	0.34%
DCC Plc	DCC.LN	G2689P101	Industrials	1,043	$54,165.72	0.34%
National Australia Bank Limited	NAB.AU	Q65336119	Financials	2,954	$54,421.20	0.34%
Bollore SE	BOL.FP	F10659260	Industrials	11,267	$51,693.66	0.33%
Commonwealth Bank of Australia	CBA.AU	Q26915100	Financials	904	$52,326.59	0.33%
Metro Inc.	MRU.CN	59162N109	Consumer Staples	1,049	$52,293.89	0.33%
SAP SE	SAP.GY	D66992104	Technology	635	$51,749.43	0.33%
Westpac Banking Corporation	WBC.AU	Q97417101	Financials	3,943	$51,904.43	0.33%
Australia and New Zealand Banking Group Limited	ANZ.AU	Q09504137	Financials	3,463	$50,440.09	0.32%
Getlink SE	GET.FP	F4R053105	Industrials	3,275	$50,786.54	0.32%
Tabcorp Holdings Limited	TAH.AU	Q8815D101	Consumer Discretionary	86,097	$51,372.17	0.32%
CSL Limited	CSL.AU	Q3018U109	Health Care	272	$49,219.92	0.31%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	290	$47,538.75	0.30%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	195	$46,940.53	0.30%
Bureau Veritas SA	BVI.FP	F96888114	Industrials	2,065	$46,209.62	0.29%
Deutsche Telekom AG	DTE.GY	D2035M136	Telecommunications	2,703	$46,009.57	0.29%
E.ON SE	EOAN.GY	D24914133	Utilities	5,974	$45,896.89	0.29%
Eiffage SA	FGR.FP	F2924U106	Industrials	574	$46,030.81	0.29%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	307	$46,020.93	0.29%
Kirin Holdings Company, Limited	2503.JP	497350108	Consumer Staples	3,000	$46,214.45	0.29%
Macquarie Group Limited	MQG.AU	Q57085286	Financials	470	$45,623.49	0.29%
Vinci S.A.	DG.FP	F5879X108	Industrials	576	$46,575.80	0.29%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	114	$45,446.19	0.29%
BE Semiconductor Industries N.V.	BESI.NA	N13107144	Technology	1,025	$43,880.60	0.28%
Bouygues S.A.	EN.FP	F11487125	Industrials	1,691	$44,234.05	0.28%
Kao Corporation	4452.JP	J30642169	Consumer Staples	1,100	$44,756.69	0.28%
AXA S.A.	CS.FP	F06106102	Financials	1,939	$42,334.02	0.27%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	2,600	$42,722.59	0.27%
Swiss Re AG	SREN.SW	H8431B109	Financials	587	$43,293.58	0.27%
Nissin Foods Holdings Co., Ltd.	2897.JP	J58063124	Consumer Staples	600	$41,703.42	0.26%
Ramsay Health Care Limited	RHC.AU	Q7982Y104	Health Care	1,121	$40,942.89	0.26%
Talanx AG	TLX.GY	D82827110	Financials	1,182	$41,855.41	0.26%
Wesfarmers Limited	WES.AU	Q95870103	Consumer Discretionary	1,496	$40,693.43	0.26%
Baloise Holding AG	BALN.SW	H04530202	Financials	314	$40,121.27	0.25%
Bayer AG	BAYN.GY	D0712D163	Health Care	862	$39,716.26	0.25%
DKSH Holding Ltd.	DKSH.SW	H2012M121	Industrials	542	$39,325.71	0.25%
Euronext NV	ENX.FP	N3113K397	Financials	624	$39,490.60	0.25%
Helvetia Holding AG	HELN.SW	H3701P102	Financials	430	$40,293.39	0.25%
Legrand S.A.	LR.FP	F56196185	Industrials	622	$40,217.96	0.25%
Sonic Healthcare Limited	SHL.AU	Q8563C107	Health Care	2,059	$39,959.93	0.25%
Teleperformance	TEP.FP	F9120F106	Industrials	155	$39,321.00	0.25%
Wendel S.A.	MF.FP	F98370103	Financials	555	$39,724.15	0.25%
Holcim Limited	HOLN.SW	H3816Q102	Industrials	931	$38,152.89	0.24%
Oversea-Chinese Banking Corporation Limited	OCBC.SP	Y64248209	Financials	4,600	$37,691.91	0.24%
Swiss Life Holding	SLHN.SW	H8404J162	Financials	87	$38,437.60	0.24%
Telefonica Deutschland Holding AG	O2D.GY	D8T9CK101	Telecommunications	18,535	$37,474.43	0.24%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Technology	2,050	$38,322.42	0.24%
ABB Ltd	ABBN.SW	H0010V101	Industrials	1,395	$36,018.09	0.23%
Eurazeo SA	RF.FP	F3296A108	Financials	687	$35,848.62	0.23%
Novo Nordisk A/S (Class B)	NOVOB.DC	K72807132	Health Care	359	$35,762.75	0.23%
Singapore Exchange Limited	SGX.SP	Y79946102	Financials	5,500	$36,082.10	0.23%
Telstra Corporation Limited	TLS.AU	Q8975N105	Telecommunications	15,015	$36,889.65	0.23%
Allianz SE	ALV.GY	D03080112	Financials	218	$34,342.49	0.22%
DBS Group Holdings Limited	DBS.SP	Y20246107	Financials	1,500	$34,700.08	0.22%
Genmab A/S	GMAB.DC	K3967W102	Health Care	107	$34,422.26	0.22%
MEIJI Holdings Co., Ltd.	2269.JP	J41729104	Consumer Staples	800	$35,510.17	0.22%
SGS S.A.	SGSN.SW	H7485A108	Industrials	16	$34,235.93	0.22%
TELUS Corporation	T.CN	87971M103	Telecommunications	1,735	$34,299.11	0.22%
BCE Inc.	BCE.CN	05534B760	Telecommunications	818	$34,145.97	0.21%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	1,602	$34,146.96	0.21%
Sampo Oyj (Class A)	SAMPO.FH	X75653109	Financials	778	$33,214.08	0.21%
Schindler Holding AG (Participation Certificate)	SCHP.SW	H7258G209	Industrials	214	$33,212.73	0.21%
Volvo AB (Class B)	VOLVB.SS	928856301	Industrials	2,327	$32,929.25	0.21%
Alfa Laval AB	ALFA.SS	W04008152	Industrials	1,263	$31,318.57	0.20%
Atlas Copco AB (Class A)	ATCOA.SS	W1R924252	Industrials	3,403	$31,628.62	0.20%
Coles Group Ltd	COL.AU	Q26203408	Consumer Staples	3,031	$31,793.76	0.20%
Geberit AG (Registered)	GEBN.SW	H2942E124	Industrials	74	$31,730.32	0.20%
Woolworths Limited	WOW.AU	Q98418108	Consumer Staples	1,457	$31,502.86	0.20%
Assa Abloy AB (Class B)	ASSAB.SS	W0817X204	Industrials	1,614	$30,239.94	0.19%
Industria de Diseno Textil, S.A. (Inditex)	ITX.SM	E6282J125	Consumer Discretionary	1,434	$29,592.96	0.19%
Nordea Bank Abp	NDA.SS	X5S8VL105	Financials	3,522	$30,142.03	0.19%
Rogers Communications Inc. (Class B)	RCI/B.CN	775109200	Telecommunications	801	$30,717.32	0.19%
United Overseas Bank Limited	UOB.SP	Y9T10P105	Financials	1,700	$30,791.42	0.19%
Anheuser-Busch InBev S.A./ N.V.	ABI.BB	B639CJ108	Consumer Staples	626	$28,355.69	0.18%
Epiroc AB (Class A)	EPIA.SS	W25918124	Industrials	2,032	$29,068.73	0.18%
Novozymes A/S (Class B)	NZYMB.DC	K7317J133	Health Care	579	$29,095.95	0.18%
SFS Group AG	SFSN.SW	H7482F118	Industrials	327	$28,110.58	0.18%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	4,923	$27,642.05	0.17%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	8,518	$27,435.42	0.17%
Chr. Hansen Holding A/S	CHR.DC	K1830B107	Health Care	539	$26,550.74	0.17%
Coloplast A/S (Class B)	COLOB.DC	K16018192	Health Care	262	$26,625.53	0.17%
Groupe Danone S.A.	BN.FP	F12033134	Consumer Staples	558	$26,385.22	0.17%
Heineken NV	HEIA.NA	N39427211	Consumer Staples	305	$26,635.98	0.17%
Hexagon AB (Class B)	HEXAB.SS	W4R431112	Technology	2,958	$27,625.12	0.17%
Nippon Building Fund, Inc.	8951.JP	J52088101	Real Estate	6	$26,401.29	0.17%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	14	$25,441.19	0.16%
Amadeus IT Group S.A. (Class A)	AMS.SM	E04648114	Technology	547	$25,360.39	0.16%
DSV A/S	DSV.DC	K31864117	Industrials	217	$25,420.99	0.16%
Eni SpA	ENI.IM	T3643A145	Energy	2,458	$26,125.35	0.16%
Equinor ASA	EQNR.NO	R2R90P103	Energy	774	$25,525.54	0.16%
Fresenius Medical Care AG & Co. KGaA	FME.GY	D2734Z107	Health Care	879	$24,764.10	0.16%
Heineken Holding N.V.	HEIO.NA	N39338194	Consumer Staples	371	$25,398.15	0.16%
Pernod Ricard S.A.	RI.FP	F72027109	Consumer Staples	139	$25,500.14	0.16%
Snam SpA	SRG.IM	T8578N103	Energy	6,243	$25,233.80	0.16%
Beiersdorf AG	BEI.GY	D08792109	Consumer Staples	243	$23,877.77	0.15%
Brambles Limited	BXB.AU	Q6634U106	Industrials	3,352	$24,398.47	0.15%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	198	$24,165.07	0.15%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	2,562	$23,888.55	0.15%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	479	$23,842.20	0.15%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	907	$23,102.61	0.15%
Remy Cointreau SA	RCO.FP	F7725A100	Consumer Staples	147	$24,394.44	0.15%
Skandinaviska Enskilda Banken AB (Class A)	SEBA.SS	W25381141	Financials	2,537	$24,179.49	0.15%
Skanska AB (Class B)	SKAB.SS	W83567110	Industrials	1,944	$24,194.52	0.15%
Svenska Handelsbanken AB (Class A)	SHBA.SS	W9112U104	Financials	2,991	$24,553.04	0.15%
Swedbank AB (Class A)	SWEDA.SS	W94232100	Financials	1,843	$24,190.73	0.15%
Telefonica, S.A.	TEF.SM	879382109	Telecommunications	7,107	$23,495.15	0.15%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	769	$22,073.79	0.14%
AltaGas Ltd.	ALA.CN	021361100	Utilities	1,129	$21,521.73	0.14%
Autoliv, Inc. (SDR)	ALIV.SS	U0508X119	Consumer Discretionary	337	$22,744.33	0.14%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	5,030	$22,563.81	0.14%
Cellnex Telecom, S.A.	CLNX.SM	E2R41M104	Telecommunications	714	$22,024.46	0.14%
CRH Plc	CRH.ID	G25508105	Industrials	694	$22,313.41	0.14%
Demant A/S	DEMANT.DC	K3008M105	Health Care	879	$21,730.12	0.14%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	6,911	$22,088.97	0.14%
Hydro One Limited	H.CT	448811208	Utilities	938	$22,836.00	0.14%
Hyundai Mobis Co., Ltd.	012330.KS	Y3849A109	Consumer Discretionary	163	$21,517.85	0.14%
Mitsubishi Estate Company, Ltd.	8802.JP	J43916113	Real Estate	1,700	$22,398.14	0.14%
Naturgy Energy Group, S.A.	NTGY.SM	E7S90S109	Utilities	936	$21,653.03	0.14%
Neste Oyj	NESTE.FH	X5688A109	Energy	499	$21,751.16	0.14%
Orange	ORA.FP	F6866T100	Telecommunications	2,414	$21,833.50	0.14%
SSE Plc	SSE.LN	G8842P102	Utilities	1,344	$22,694.78	0.14%
Vestas Wind Systems A/S	VWS.DC	K9773J201	Energy	1,226	$22,574.15	0.14%
argenx SE	ARGX.BB	N0610Q109	Health Care	58	$20,640.84	0.13%
Canadian Utilities Limited (Class A)	CU.CN	136717832	Utilities	825	$21,363.32	0.13%
Emera Incorporated	EMA.CN	290876101	Utilities	510	$20,542.91	0.13%
Etablissements Franz Colruyt S.A.	COLR.BB	B26882231	Consumer Staples	906	$19,915.20	0.13%
Mapfre S.A.	MAP.SM	E7347B107	Financials	13,794	$21,363.12	0.13%
National Grid Plc	NG/.LN	G6S9A7120	Utilities	2,003	$20,619.10	0.13%
Nomura Real Estate Master Fund, Inc.	3462.JP	J589D3119	Real Estate	19	$20,998.37	0.13%
Red Electrica Corporacion S.A.	RED.SM	E42807110	Utilities	1,366	$20,962.09	0.13%
Severn Trent Plc	SVT.LN	G8056D159	Utilities	766	$20,024.46	0.13%
Symrise AG	SY1.GY	D827A1108	Basic Materials	214	$20,867.66	0.13%
Telia Company AB	TELIA.SS	W95890104	Telecommunications	7,291	$20,998.63	0.13%
The Sage Group Plc	SGE.LN	G7771K142	Technology	2,666	$20,545.77	0.13%
United Utilities Group Plc	UU/.LN	G92755100	Utilities	2,090	$20,636.99	0.13%
Banco Santander S.A.	SAN.SM	E19790109	Financials	8,454	$19,671.61	0.12%
Brenntag SE	BNR.GY	D12459117	Basic Materials	315	$19,042.39	0.12%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	1,415	$19,624.77	0.12%
Daiwa House REIT Investment Corporation	8984.JP	J1236F118	Real Estate	9	$18,795.21	0.12%
Elisa Oyj	ELISA.FH	X1949T102	Telecommunications	414	$18,757.95	0.12%
Endesa, S.A.	ELE.SM	E41222113	Utilities	1,283	$19,270.11	0.12%
Fortis Inc.	FTS.CN	349553107	Utilities	511	$19,327.35	0.12%
Galaxy Entertainment Group Limited	27.HK	Y2679D118	Consumer Discretionary	3,111	$18,286.09	0.12%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	985	$19,645.00	0.12%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	1,259	$18,370.31	0.12%
Koninklijke DSM N.V.	DSM.NA	N5017D122	Consumer Staples	163	$18,547.87	0.12%
L E Lundbergforetagen AB (Class B)	LUNDB.SS	W54114108	Financials	539	$19,458.11	0.12%
Nokia Corporation	NOKIA.FH	X61873133	Telecommunications	4,512	$19,370.29	0.12%
Orsted A/S	ORSTED.DC	K7653Q105	Utilities	242	$19,287.56	0.12%
Singapore Telecommunications Limited	ST.SP	Y79985209	Telecommunications	9,900	$18,267.90	0.12%
Transurban Group	TCL.AU	Q9194A106	Industrials	2,451	$19,259.56	0.12%
UPM-Kymmene Oyj	UPM.FH	X9518S108	Basic Materials	606	$19,231.06	0.12%
Algonquin Power & Utilities Corp.	AQN.CN	015857105	Utilities	1,630	$17,726.97	0.11%
BASF SE	BAS.GY	D06216317	Basic Materials	450	$17,270.28	0.11%
Electrolux AB (Class B)	ELUXB.SS	W0R34B150	Consumer Discretionary	1,698	$17,647.96	0.11%
EMS-Chemie Holding AG (Registered)	EMSN.SW	H22206199	Basic Materials	27	$17,043.86	0.11%
FinecoBank Banco Fineco SpA	FBK.IM	T4R999104	Financials	1,440	$17,784.72	0.11%
Fuchs Petrolub SE (Preference)	FPE3.GY	D27462379	Basic Materials	710	$17,979.14	0.11%
Givaudan SA (Registered)	GIVN.SW	H3238Q102	Basic Materials	6	$18,126.02	0.11%
GLP J-REIT	3281.JP	J17305103	Real Estate	16	$17,743.77	0.11%
Holmen AB (Class B)	HOLMB.SS	W4R00P201	Basic Materials	459	$17,417.52	0.11%
Kerry Group Plc	KYGA.ID	G52416107	Consumer Staples	190	$16,935.14	0.11%
Korean Air Lines Co., Ltd.	003490.KS	Y4936S102	Consumer Discretionary	1,174	$17,915.35	0.11%
Lendlease Group	LLC.AU	Q55368114	Industrials	2,966	$16,872.04	0.11%
Mediobanca SpA	MB.IM	T10584117	Financials	2,159	$16,893.58	0.11%
Svenska Cellulosa AB SCA (Class B)	SCAB.SS	W90152120	Basic Materials	1,326	$16,824.90	0.11%
Tele2 AB (Class B)	TEL2B.SS	W95878166	Telecommunications	2,115	$18,251.53	0.11%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	416	$15,992.24	0.10%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	2,566	$16,068.64	0.10%
Evonik Industries AG	EVK.GY	D2R90Y117	Basic Materials	926	$15,508.31	0.10%
ING Groep N.V.	INGA.NA	N4578E595	Financials	1,897	$16,254.32	0.10%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	9,553	$15,791.29	0.10%
Koninklijke Philips N.V.	PHIA.NA	N7637U112	Health Care	1,073	$16,520.46	0.10%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	275	$16,414.65	0.10%
Randstad N.V.	RAND.NA	N7291Y137	Industrials	377	$16,271.64	0.10%
Samsung C&T Corporation	028260.KS	Y7T71K106	Industrials	227	$16,267.31	0.10%
Aalberts Industries N.V.	AALB.NA	N00089271	Industrials	443	$14,447.58	0.09%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	1,510	$13,530.16	0.09%
Adyen NV	ADYEN.NA	N3501V104	Industrials	11	$13,718.79	0.09%
Aegon N.V.	AGN.NA	N00927298	Financials	3,657	$14,536.59	0.09%
CLP Holdings Limited	2.HK	Y1660Q104	Utilities	1,870	$14,132.95	0.09%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	3,345	$14,517.36	0.09%
GN Store Nord A/S	GN.DC	K4001S214	Health Care	808	$14,153.27	0.09%
Hyundai Glovis Co., Ltd.	086280.KS	Y27294100	Industrials	134	$15,082.37	0.09%
NICE Ltd.	NICE.IT	M7494X101	Telecommunications	78	$14,677.57	0.09%
NN Group N.V.	NN.NA	N64038107	Financials	383	$14,896.38	0.09%
OCI N.V.	OCI.NA	N6667A111	Basic Materials	379	$13,875.78	0.09%
Poste Italiane SpA	PST.IM	T7S697106	Financials	1,929	$14,573.61	0.09%
Ryanair Holdings Plc (ADR)	RYAAY	783513203	Consumer Discretionary	255	$14,897.10	0.09%
Swisscom AG	SCMN.SW	H8398N104	Telecommunications	32	$14,983.73	0.09%
Vonovia SE	VNA.GY	D9581T100	Real Estate	675	$14,567.68	0.09%
Assicurazioni Generali SpA	G.IM	T05040109	Financials	958	$13,080.85	0.08%
Dexus	DXS.AU	Q318A1104	Real Estate	2,415	$11,953.33	0.08%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	171	$13,392.68	0.08%
Italgas SpA	IG.IM	T6R89Z103	Utilities	2,571	$11,939.10	0.08%
Japan Real Estate Investment Corporation	8952.JP	J27523109	Real Estate	3	$12,375.44	0.08%
Kingspan Group Plc	KSP.ID	G52654103	Industrials	282	$12,705.41	0.08%
Mirvac Group	MGR.AU	Q62377108	Real Estate	10,622	$13,165.53	0.08%
Power Assets Holdings Limited	6.HK	Y7092Q109	Utilities	2,419	$12,125.87	0.08%
Siemens Gamesa Renewable Energy, SA	SGRE.SM	E8T87A100	Energy	686	$11,960.35	0.08%
Signify NV	LIGHT.NA	N8063K107	Industrials	486	$12,508.37	0.08%
Stockland	SGP.AU	Q8773B105	Real Estate	6,194	$12,897.96	0.08%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Basic Materials	1,009	$12,817.76	0.08%
Swedish Match AB	SWMA.SS	W9376L154	Consumer Staples	1,328	$13,136.20	0.08%
Swire Pacific Limited (Class A)	19.HK	Y83310105	Consumer Staples	1,640	$12,258.22	0.08%
The GPT Group	GPT.AU	Q4252X155	Real Estate	5,106	$12,503.76	0.08%
The Hong Kong and China Gas Company Limited	3.HK	Y33370100	Utilities	14,417	$12,699.19	0.08%
Verbund AG	VER.AV	A91460104	Utilities	152	$12,977.35	0.08%
Atlantia SpA	ATL.IM	T05404107	Industrials	472	$10,414.99	0.07%
Auckland International Airport Limited	AIA.NZ	Q06213146	Industrials	2,714	$10,878.57	0.07%
Goodman Group	GMG.AU	Q4229W132	Real Estate	1,155	$11,614.86	0.07%
Granite Real Estate Investment Trust	GRT-U.CN	387437114	Real Estate	222	$10,666.97	0.07%
Man Wah Holdings Ltd.	1999.HK	G5800U107	Consumer Discretionary	18,489	$11,707.48	0.07%
Repsol, S.A.	REP.SM	E8471S130	Energy	918	$10,548.03	0.07%
RioCan Real Estate Investment Trust	REI-U.CN	766910103	Real Estate	848	$11,379.76	0.07%
Sino Land Company Limited	83.HK	Y80267126	Real Estate	8,905	$11,712.97	0.07%
Sun Hung Kai Properties Limited	16.HK	Y82594121	Real Estate	966	$10,661.02	0.07%
Techtronic Industries Company Ltd.	669.HK	Y8563B159	Industrials	1,158	$11,049.76	0.07%
TERNA - Rete Elettrica Nazionale SpA	TRN.IM	T9471R100	Utilities	1,926	$11,730.37	0.07%
Teva Pharmaceutical Industries Ltd.	TEVA.IT	M8769Q102	Health Care	1,395	$11,131.41	0.07%
UCB S.A.	UCB.BB	B93562120	Health Care	152	$10,548.49	0.07%
Wharf Real Estate Investment Company Limited	1997.HK	G9593A104	Real Estate	2,400	$10,880.12	0.07%
A2A SpA	A2A.IM	T0579B105	Utilities	9,639	$9,363.85	0.06%
Acciona S.A.	ANA.SM	E0008Z109	Industrials	51	$8,963.55	0.06%
Akzo Nobel N.V.	AKZA.NA	N01803308	Basic Materials	158	$8,953.86	0.06%
Bank Hapoalim B.M.	POLI.IT	M1586M115	Financials	1,072	$9,049.23	0.06%
Carlsberg A/S (Class B)	CARLB.DC	K36628137	Consumer Staples	86	$10,056.53	0.06%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	1,623	$9,743.48	0.06%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	1,593	$8,771.44	0.06%
Enel SpA	ENEL.IM	T3679P115	Utilities	2,467	$10,117.71	0.06%
Hang Lung Properties Limited	101.HK	Y30166105	Real Estate	5,838	$9,586.79	0.06%
Hera SpA	HER.IM	T5250M106	Utilities	4,478	$9,515.21	0.06%
IMCD Group N.V.	IMCD.NA	N4447S106	Basic Materials	79	$9,366.37	0.06%
Industrial Bank of Korea (IBK)	024110.KS	Y3994L108	Financials	1,426	$9,430.80	0.06%
Infrastrutture Wireless Italiane SpA	INW.IM	T6032P102	Telecommunications	1,144	$9,980.86	0.06%
Jardine Matheson Holdings Limited	JM.SP	G50736100	Industrials	200	$10,111.60	0.06%
Koninklijke (Royal) KPN N.V.	KPN.NA	N4297B146	Telecommunications	3,378	$9,142.09	0.06%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	151	$9,117.92	0.06%
Link Real Estate Investment Trust	823.HK	Y5281M111	Real Estate	1,408	$9,828.54	0.06%
Metso Outotec Oyj	MOCORP.FH	X5404W104	Industrials	1,337	$8,866.42	0.06%
Mizrahi Tefahot Bank Ltd.	MZTF.IT	M7031A135	Financials	272	$9,522.48	0.06%
New World Development Company Limited	17.HK	Y6266R109	Real Estate	3,393	$9,636.40	0.06%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	600	$9,045.04	0.06%
Samsung Fire & Marine Insurance Co., Ltd.	000810.KS	Y7473H108	Financials	71	$9,081.34	0.06%
Samsung Life Insurance Co., Ltd.	032830.KS	Y74860100	Financials	235	$10,179.50	0.06%
Singapore Technologies Engineering Ltd.	STE.SP	Y7996W103	Industrials	3,800	$9,440.94	0.06%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	950	$9,019.54	0.06%
Wilmar International Limited	WIL.SP	Y9586L109	Consumer Staples	3,500	$9,311.34	0.06%
Ackermans & van Haaren NV	ACKB.BB	B01165156	Financials	59	$7,486.19	0.05%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	374	$8,403.54	0.05%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	219	$7,987.30	0.05%
ArcelorMittal	MT.NA	L0302D210	Basic Materials	417	$8,297.59	0.05%
Bank Leumi Le-Israel B.M.	LUMI.IT	M16043107	Financials	986	$8,421.21	0.05%
CapitaLand Integrated Commercial Trust	CICT.SP	Y1100L160	Real Estate	5,401	$7,184.32	0.05%
CapLand Ascendas REIT	CAREIT.SP	Y0205X103	Real Estate	4,200	$7,834.43	0.05%
Castellum AB	CAST.SS	W2084X107	Real Estate	713	$7,988.92	0.05%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	900	$8,093.74	0.05%
Danske Bank A/S	DANSKE.DC	K22272114	Financials	575	$7,156.84	0.05%
Derwent London Plc	DLN.LN	G27300105	Real Estate	343	$7,738.14	0.05%
Enagas S.A.	ENG.SM	E41759106	Energy	542	$8,389.59	0.05%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	424	$8,376.87	0.05%
Fabege AB	FABG.SS	W7888D199	Real Estate	1,192	$8,096.77	0.05%
Ferrovial S.A.	FER.SM	E49512119	Industrials	382	$8,670.85	0.05%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	558	$7,497.88	0.05%
Groupe Bruxelles Lambert S.A.	GBLB.BB	B4746J115	Financials	107	$7,483.08	0.05%
Hana Financial Group Inc.	086790.KS	Y29975102	Financials	318	$7,808.95	0.05%
Henderson Land Development Company Limited	12.HK	Y31476107	Real Estate	2,782	$7,790.18	0.05%
Hongkong Land Holdings Ltd	HKL.SP	G4587L109	Real Estate	1,800	$7,909.24	0.05%
Hopson Development Holdings Limited	754.HK	G4600H119	Real Estate	6,942	$7,228.44	0.05%
Israel Discount Bank	DSCT.IT	465074201	Financials	1,706	$8,590.26	0.05%
KB Financial Group, Inc.	105560.KS	Y46007103	Financials	254	$7,670.88	0.05%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	166	$7,877.36	0.05%
Keppel Corporation Limited	KEP.SP	Y4722Z120	Energy	1,800	$8,661.42	0.05%
Kone OYJ (Class B)	KNEBV.FH	X4551T105	Industrials	216	$8,322.17	0.05%
KT Corporation (ADR)	KT	48268K101	Telecommunications	702	$8,578.44	0.05%
Mapletree Industrial Trust	MINT.SP	Y5759S103	Real Estate	4,600	$7,612.08	0.05%
Mirae Asset Securities Co., Ltd.	006800.KS	Y1916K109	Financials	1,808	$7,484.97	0.05%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	1,902	$8,724.18	0.05%
Prysmian SpA	PRY.IM	T7630L105	Industrials	288	$8,249.43	0.05%
Royal Unibrew A/S	RBREW.DC	K8390X122	Consumer Staples	111	$7,192.33	0.05%
Shinhan Financial Group Co., Ltd.	055550.KS	Y7749X101	Financials	371	$8,618.53	0.05%
SK Telecom Co., Ltd.	017670.KS	Y4935N104	Telecommunications	222	$7,837.87	0.05%
Solvay SA	SOLB.BB	B82095116	Basic Materials	98	$7,587.39	0.05%
Telenor ASA	TEL.NO	R21882106	Telecommunications	823	$7,532.19	0.05%
The Kansai Electric Power Company, Incorporated	9503.JP	J30169106	Utilities	1,000	$8,365.85	0.05%
Topdanmark A/S	TOP.DC	K96213176	Financials	174	$8,151.26	0.05%
Tryg A/S	TRYG.DC	K9640A110	Financials	395	$8,154.34	0.05%
Valmet Oyj	VALMT.FH	X96478114	Industrials	366	$7,399.14	0.05%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	1,235	$7,889.07	0.05%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	1,008	$7,481.00	0.05%
Yara International ASA	YAR.NO	R9900C106	Basic Materials	243	$8,528.12	0.05%
AAK AB	AAK.SS	W9609S117	Consumer Staples	538	$7,113.33	0.04%
Aena SME, S.A.	AENA.SM	E526K0106	Industrials	59	$6,122.98	0.04%
Aker ASA (Class A)	AKER.NO	R0114P108	Financials	90	$5,815.59	0.04%
Axfood AB	AXFO.SS	W1051R119	Consumer Staples	307	$7,033.79	0.04%
BAWAG Group AG	BG.AV	A0997C107	Financials	162	$6,964.10	0.04%
Davide Campari-Milano NV	CPR.IM	N24565108	Consumer Staples	683	$6,042.89	0.04%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	366	$5,807.70	0.04%
EBOS Group Limited	EBO.NZ	Q33853112	Health Care	305	$6,419.84	0.04%
Galp Energia, SGPS, S.A.	GALP.PL	X3078L108	Energy	594	$5,715.11	0.04%
Gjensidige Forsikring ASA	GJF.NO	R2763X101	Financials	335	$5,748.36	0.04%
ICL Group Ltd.	ICL.IT	M53213100	Basic Materials	786	$6,299.35	0.04%
Interpump Group SpA	IP.IM	T5513W107	Industrials	195	$6,306.68	0.04%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	314	$5,847.77	0.04%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	347	$6,473.96	0.04%
LG H&H Co., Ltd.	051900.KS	Y5275R100	Consumer Staples	14	$6,136.83	0.04%
Mapletree Logistics Trust	MLT.SP	Y5759Q107	Real Estate	6,600	$7,131.30	0.04%
Nexi SpA	NEXI.IM	T6S18J104	Industrials	849	$6,858.32	0.04%
Norsk Hydro ASA	NHY.NO	R61115102	Basic Materials	1,291	$6,927.41	0.04%
OMV AG	OMV.AV	A51460110	Energy	184	$6,659.55	0.04%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	831	$6,040.80	0.04%
PSP Swiss Property AG	PSPN.SW	H64687124	Real Estate	65	$6,497.56	0.04%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	576	$6,814.50	0.04%
Segro Plc	SGRO.LN	G80277141	Real Estate	817	$6,816.94	0.04%
Sino Biopharmaceutical Limited	1177.HK	G8167W138	Health Care	12,446	$5,832.57	0.04%
Spark New Zealand Limited	SPK.NZ	Q8619N107	Telecommunications	2,387	$6,678.23	0.04%
Storebrand ASA	STB.NO	R85746106	Financials	827	$5,725.41	0.04%
Swiss Prime Site AG	SPSN.SW	H8403W107	Real Estate	86	$6,850.54	0.04%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	4,547	$6,861.77	0.04%
Umicore S.A.	UMI.BB	B95505184	Basic Materials	223	$6,546.67	0.04%
WH Group Limited	288.HK	G96007102	Consumer Staples	9,731	$6,120.20	0.04%
Xero Limited	XRO.AU	Q98665104	Technology	155	$7,136.92	0.04%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	4,446	$6,429.72	0.04%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	2,142	$5,212.77	0.03%
Andritz AG	ANDR.AV	A11123105	Industrials	94	$3,978.06	0.03%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	739	$4,739.95	0.03%
Elbit Systems Ltd.	ESLT.IT	M3760D101	Industrials	27	$5,112.00	0.03%
Elia Group SA/NV	ELI.BB	B35656105	Utilities	43	$5,059.87	0.03%
Erste Group Bank AG	EBS.AV	A19494102	Financials	225	$4,932.49	0.03%
Fisher & Paykel Healthcare Corporation Limited	FPH.NZ	Q38992105	Health Care	519	$5,379.38	0.03%
Fluidra SA	FDR.SM	E52619108	Industrials	347	$5,203.28	0.03%
Genting Singapore Limited	GENS.SP	Y2692C139	Consumer Discretionary	7,500	$4,075.74	0.03%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	570	$4,924.43	0.03%
H. Lundbeck A/S (Class A)	HLUNA.DC	K4406L145	Health Care	1,728	$5,157.91	0.03%
Hellenic Telecommunications Organization S.A.	HTO.GA	X3258B102	Telecommunications	281	$4,080.28	0.03%
Jardine Cycle & Carriage Limited	JCNC.SP	Y43703100	Consumer Discretionary	200	$4,677.75	0.03%
Kongsberg Gruppen ASA	KOG.NO	R60837102	Industrials	139	$4,218.31	0.03%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Utilities	353	$4,917.98	0.03%
Moncler SpA	MONC.IM	T6730E110	Consumer Discretionary	113	$4,613.17	0.03%
Pandora A/S	PNDORA.DC	K7681L102	Consumer Discretionary	107	$5,003.98	0.03%
Recordati SpA	REC.IM	T78458139	Health Care	110	$4,025.83	0.03%
SITC International Holdings Company Limited	1308.HK	G8187G105	Industrials	2,667	$4,891.10	0.03%
Sofina S.A.	SOF.BB	B80925124	Financials	30	$5,177.64	0.03%
Tokyo Gas Co., Ltd.	9531.JP	J87000113	Utilities	300	$5,064.01	0.03%
Unibail-Rodamco SE & WFD Unibail-Rodamco N.V. (Stapled)	URW.NA	F95094581	Real Estate	129	$5,338.01	0.03%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	179	$4,396.35	0.03%
Amplifon SpA	AMP.IM	T0388E118	Health Care	126	$3,282.85	0.02%
Azrieli Group Ltd.	AZRG.IT	M1571Q105	Real Estate	46	$3,139.42	0.02%
BKW AG	BKW.SW	H10053108	Utilities	25	$2,979.15	0.02%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	232	$3,391.08	0.02%
D'Ieteren Group	DIE.BB	B49343187	Consumer Discretionary	27	$3,804.30	0.02%
Kojamo Oyj	KOJAMO.FH	X4543E117	Real Estate	190	$2,447.02	0.02%
Leroey Seafood Group ASA	LSG.NO	R4279D108	Consumer Staples	803	$3,167.22	0.02%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	414	$3,194.50	0.02%
Mowi ASA	MOWI.NO	R4S04H101	Consumer Staples	274	$3,485.16	0.02%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	1,163	$3,788.07	0.02%
Salmar ASA	SALM.NO	R7445C102	Consumer Staples	91	$3,067.29	0.02%
Singapore Airlines Limited	SIA.SP	Y7992P128	Consumer Discretionary	1,100	$3,887.74	0.02%
Tomra Systems ASA	TOM.NO	R91733155	Industrials	214	$3,775.70	0.02%
Voestalpine AG	VOE.AV	A9101Y103	Basic Materials	158	$2,676.56	0.02%
Adevinta ASA	ADE.NO	R0000V110	Consumer Discretionary	283	$1,686.03	0.01%
Nordic Semiconductor ASA	NOD.NO	R4988P103	Technology	167	$2,205.79	0.01%
Proximus S.A. de droit public	PROX.BB	B6951K109	Telecommunications	171	$1,772.94	0.01%
Schibsted ASA (Class A)	SCHA.NO	R75677105	Technology	174	$2,347.96	0.01%
Shimao Property Holdings Limited	813.HK	G81043104	Other	7,200	$2,027.09	0.01%
OPAP S.A.	OPAP.GA	X3232T104	Consumer Discretionary	23	$275.83	0.00%

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.