Developed International Equity Select ETF (RNDM)
Holdings of the Fund as of 12/8/2022

Total Number of Holdings (excluding cash): 420

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 28,900 $531,971.79 2.90%
McDonald's Holdings Company (Japan), Ltd. 2702.JP J4261C109 Consumer Discretionary 13,700 $511,303.10 2.79%
Secom Co. Ltd. 9735.JP J69972107 Industrials 8,400 $507,524.38 2.77%
Tobu Railway Co., Ltd. 9001.JP J84162148 Industrials 20,300 $477,280.84 2.60%
Enbridge Inc. ENB.CN 29250N105 Energy 9,398 $368,707.37 2.01%
RELX Plc REL.LN G7493L105 Consumer Discretionary 9,145 $258,905.79 1.41%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 31,684 $232,800.14 1.27%
Takeda Pharmaceutical Company Limited 4502.JP J8129E108 Health Care 7,500 $221,476.31 1.21%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 6,100 $202,547.92 1.10%
AstraZeneca Plc AZN.LN G0593M107 Health Care 1,451 $200,931.00 1.09%
GSK Plc GSK.LN G3910J112 Health Care 11,052 $199,734.44 1.09%
London Stock Exchange Group Plc LSEG.LN G5689U103 Financials 2,188 $197,483.55 1.08%
Novartis AG NOVN.SW H5820Q150 Health Care 2,077 $189,927.18 1.03%
Alcon Inc. ALC.SW H01301128 Health Care 2,699 $186,009.94 1.01%
Hitachi Metals Ltd. 5486.JP J20538112 Basic Materials 10,500 $167,390.57 0.91%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 1,852 $162,449.82 0.89%
Lonza Group AG (Registered) LONN.SW H50524133 Health Care 323 $157,957.05 0.86%
Roche Holding AG ROG.SW H69293217 Health Care 485 $157,272.38 0.86%
Henkel AG & Co. KGaA (Preference) HEN3.GY D3207M110 Consumer Discretionary 2,125 $151,493.45 0.83%
La Francaise des Jeux SAEM FDJ.FP F55896108 Consumer Discretionary 3,799 $152,994.23 0.83%
SEB S.A. SK.FP F82059100 Consumer Discretionary 1,789 $151,483.38 0.83%
Nestle S.A. (Registered) NESN.SW H57312649 Consumer Staples 1,228 $143,793.17 0.78%
Chocoladefabriken Lindt & Spruengli AG (Participation Certificates) LISP.SW H49983184 Consumer Staples 14 $142,136.94 0.77%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 70 $136,811.08 0.75%
Vivendi VIV.FP F97982106 Consumer Discretionary 14,519 $136,850.05 0.75%
L'Oreal S.A. OR.FP F58149133 Consumer Discretionary 349 $131,241.65 0.72%
EssilorLuxottica EL.FP F31665106 Health Care 677 $127,757.98 0.70%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Technology 2,730 $123,277.99 0.67%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Technology 1,261 $120,885.21 0.66%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 3,500 $118,545.97 0.65%
SK Inc. 034730.KS Y8T642129 Technology 752 $116,903.31 0.64%
US Dollar $USD Other 115,834 $115,833.50 0.63%
Sanofi SAN.FP F5548N101 Health Care 1,212 $113,827.19 0.62%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 14,700 $112,133.17 0.61%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 9,000 $110,824.84 0.60%
ASML Holding N.V. ASML.NA N07059202 Technology 180 $108,929.55 0.59%
NAVER Corporation 035420.KS Y62579100 Technology 746 $105,696.38 0.58%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 22,500 $105,452.89 0.57%
L'Air Liquide S.A. AI.FP F01764103 Basic Materials 708 $103,383.26 0.56%
SAP SE SAP.GY D66992104 Technology 934 $100,884.50 0.55%
Prosus N.V. PRX.NA N7163R103 Technology 1,448 $98,400.22 0.54%
SoftBank Corp. 9434.JP J75963132 Telecommunications 9,200 $99,231.09 0.54%
Wesfarmers Limited WES.AU Q95870103 Consumer Discretionary 2,948 $96,125.81 0.52%
ASM International N.V. ASM.NA N07045201 Technology 334 $94,284.13 0.51%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Telecommunications 3,400 $91,871.31 0.50%
J Sainsbury Plc SBRY.LN G77732173 Consumer Staples 32,742 $89,848.59 0.49%
KDDI Corporation 9433.JP J31843105 Telecommunications 3,100 $90,354.97 0.49%
HeidelbergCement AG HEI.GY D31709104 Industrials 1,517 $81,823.19 0.45%
Scout24 SE G24.GY D345XT105 Technology 1,520 $82,234.41 0.45%
AIA Group Limited 1299.HK Y002A1105 Financials 7,451 $80,579.79 0.44%
CSL Limited CSL.AU Q3018U109 Health Care 389 $78,398.40 0.43%
Deutsche Post AG DPW.GY D19225107 Industrials 1,992 $79,717.47 0.43%
Hong Kong Exchanges & Clearing Limited 388.HK Y3506N139 Financials 1,815 $78,791.90 0.43%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 3,076 $77,996.87 0.43%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 27,596 $77,997.60 0.43%
GEA Group AG G1A.GY D28304109 Industrials 1,859 $77,504.15 0.42%
Sun Life Financial Inc. SLF.CN 866796105 Financials 1,661 $76,680.09 0.42%
POSCO Holdings Inc. 005490.KS Y70750115 Basic Materials 342 $74,704.95 0.41%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 3,625 $74,787.79 0.41%
National Bank of Canada NA.CN 633067103 Financials 1,054 $72,672.74 0.40%
Thomson Reuters Corporation TRI.CN 884903709 Financials 644 $74,119.51 0.40%
TMX Group Limited X.CT 87262K105 Financials 718 $73,304.81 0.40%
Unilever Plc ULVR.LN G92087165 Consumer Staples 1,438 $72,805.13 0.40%
Anheuser-Busch InBev S.A./ N.V. ABI.BB B639CJ108 Consumer Staples 1,194 $71,154.72 0.39%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 1,769 $71,752.07 0.39%
Power Corporation of Canada POW.CN 739239101 Financials 2,931 $71,181.55 0.39%
Royal Bank of Canada RY.CN 780087102 Financials 734 $70,919.45 0.39%
The Toronto-Dominion Bank TD.CN 891160509 Financials 1,077 $71,246.70 0.39%
Bank of Montreal BMO.CN 063671101 Financials 754 $69,761.11 0.38%
Diageo Plc DGE.LN G42089113 Consumer Staples 1,503 $69,489.85 0.38%
Intact Financial Corporation IFC.CN 45823T106 Financials 467 $70,031.72 0.38%
The Bank of Nova Scotia BNS.CN 064149107 Financials 1,389 $69,653.36 0.38%
Great-West Lifeco Inc. GWO.CN 39138C106 Financials 3,060 $68,031.47 0.37%
Reckitt Benckiser Group Plc RKT.LN G74079107 Consumer Staples 955 $68,740.77 0.37%
Allianz SE ALV.GY D03080112 Financials 311 $66,893.27 0.36%
Commonwealth Bank of Australia CBA.AU Q26915100 Financials 914 $65,473.91 0.36%
Hang Seng Bank Limited 11.HK Y30327103 Financials 4,124 $65,458.18 0.36%
Japan Tobacco, Inc. 2914.JP J27869106 Consumer Staples 3,200 $66,047.56 0.36%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 203 $65,757.77 0.36%
Suncorp Group Limited SUN.AU Q8802S103 Financials 8,266 $65,863.48 0.36%
AXA S.A. CS.FP F06106102 Financials 2,266 $64,693.22 0.35%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 1,509 $64,632.33 0.35%
Hannover Rueck SE HNR1.GY D3015J135 Financials 326 $63,940.92 0.35%
Westpac Banking Corporation WBC.AU Q97417101 Financials 4,017 $63,507.36 0.35%
Nissin Foods Holdings Co., Ltd. 2897.JP J58063124 Consumer Staples 800 $61,323.10 0.33%
Australia and New Zealand Banking Group Limited ANZ.AU Q09504137 Financials 3,636 $58,246.92 0.32%
Engie S.A. ENGI.FP F7629A107 Utilities 3,938 $59,471.99 0.32%
Eurazeo SA RF.FP F3296A108 Financials 946 $59,192.83 0.32%
Insurance Australia Group Limited IAG.AU Q49361100 Financials 18,024 $59,339.15 0.32%
MEIJI Holdings Co., Ltd. 2269.JP J41729104 Consumer Staples 1,200 $58,598.98 0.32%
National Australia Bank Limited NAB.AU Q65336119 Financials 2,878 $58,860.27 0.32%
Deutsche Telekom AG DTE.GY D2035M136 Telecommunications 2,799 $57,009.02 0.31%
Euronext NV ENX.FP N3113K397 Financials 782 $57,794.18 0.31%
BCE Inc. BCE.CN 05534B760 Telecommunications 1,190 $55,488.10 0.30%
Deutsche Boerse AG DB1.GY D1882G119 Financials 299 $54,279.69 0.30%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Telecommunications 23,622 $55,812.27 0.30%
APA Group APA.AU Q0437B100 Energy 7,015 $52,377.09 0.29%
ASX Limited ASX.AU Q0604U105 Financials 1,155 $53,459.19 0.29%
Kirin Holdings Company, Limited 2503.JP 497350108 Consumer Staples 3,400 $52,672.34 0.29%
TELUS Corporation T.CN 87971M103 Telecommunications 2,512 $52,002.84 0.28%
Helvetia Holding AG HELN.SW H3701P102 Financials 426 $49,002.11 0.27%
Legrand S.A. LR.FP F56196185 Industrials 591 $48,641.44 0.27%
Swiss Re AG SREN.SW H8431B109 Financials 541 $50,008.96 0.27%
Vinci S.A. DG.FP F5879X108 Industrials 474 $49,075.46 0.27%
Baloise Holding AG BALN.SW H04530202 Financials 312 $47,250.10 0.26%
Eiffage SA FGR.FP F2924U106 Industrials 477 $48,407.93 0.26%
Genmab A/S GMAB.DC K3967W102 Health Care 102 $46,796.16 0.26%
Medibank Private Limited MPL.AU Q5921Q109 Financials 24,008 $48,548.51 0.26%
Swiss Life Holding SLHN.SW H8404J162 Financials 90 $47,181.98 0.26%
Washington H. Soul Pattinson and Company Limited SOL.AU Q85717108 Energy 2,511 $47,399.38 0.26%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 100 $48,220.96 0.26%
Bollore SE BOL.FP F10659260 Industrials 8,341 $46,396.61 0.25%
Bouygues S.A. EN.FP F11487125 Industrials 1,467 $45,232.09 0.25%
Edenred EDEN.FP F3192L109 Industrials 832 $46,154.55 0.25%
Thales S.A. HO.FP F9156M108 Industrials 349 $45,218.27 0.25%
Bureau Veritas SA BVI.FP F96888114 Industrials 1,714 $44,698.67 0.24%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 1,900 $43,252.62 0.24%
Chr. Hansen Holding A/S CHR.DC K1830B107 Health Care 672 $42,376.18 0.23%
GN Store Nord A/S GN.DC K4001S214 Health Care 1,878 $42,886.35 0.23%
Novo Nordisk A/S (Class B) NOVOB.DC K72807132 Health Care 331 $42,216.43 0.23%
Banque Cantonale Vaudois (BCV) (Registered) BCVN.SW H04825354 Financials 422 $40,147.65 0.22%
Getlink SE GET.FP F4R053105 Industrials 2,476 $41,024.11 0.22%
Novozymes A/S (Class B) NZYMB.DC K7317J133 Health Care 657 $39,620.43 0.22%
Samsung Biologics Co., Ltd. 207940.KS Y7T7DY103 Health Care 64 $40,276.25 0.22%
Telstra Group Limited TLS.AU Telecommunications 15,015 $40,646.78 0.22%
Vodafone Group Plc VOD.LN G93882192 Telecommunications 39,014 $40,802.67 0.22%
Carrefour S.A. CA.FP F13923119 Consumer Staples 2,235 $39,040.88 0.21%
Coloplast A/S (Class B) COLOB.DC K16018192 Health Care 325 $39,213.31 0.21%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 1,366 $38,785.49 0.21%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 10,355 $38,863.92 0.21%
Holcim Limited HOLN.SW H3816Q102 Industrials 763 $39,426.37 0.21%
Oversea-Chinese Banking Corporation Limited OCBC.SP Y64248209 Financials 4,200 $38,107.86 0.21%
Schindler Holding AG (Participation Certificate) SCHP.SW H7258G209 Industrials 202 $38,063.22 0.21%
ABB Ltd ABBN.SW H0010V101 Industrials 1,211 $37,331.80 0.20%
DBS Group Holdings Limited DBS.SP Y20246107 Financials 1,500 $37,066.02 0.20%
Demant A/S DEMANT.DC K3008M105 Health Care 1,333 $36,418.35 0.20%
Flughafen Zurich AG FHZN.SW H26552135 Industrials 213 $35,787.37 0.20%
Industria de Diseno Textil, S.A. (Inditex) ITX.SM E6282J125 Consumer Discretionary 1,454 $37,511.75 0.20%
Nordea Bank Abp NDA.SS X5S8VL105 Financials 3,473 $36,100.97 0.20%
Sampo Oyj (Class A) SAMPO.FH X75653109 Financials 698 $36,122.23 0.20%
Bayer AG BAYN.GY D0712D163 Health Care 632 $35,221.79 0.19%
Bunzl Plc BNZL.LN G16968110 Industrials 933 $34,123.74 0.19%
Experian Plc EXPN.LN G32655105 Industrials 967 $34,082.04 0.19%
Geberit AG (Registered) GEBN.SW H2942E124 Industrials 73 $34,820.34 0.19%
Groupe Danone S.A. BN.FP F12033134 Consumer Staples 654 $34,459.32 0.19%
Intertek Group Plc ITRK.LN G4911B108 Industrials 694 $34,391.94 0.19%
Rentokil Initial Plc RTO.LN G7494G105 Industrials 5,391 $35,224.74 0.19%
SGS S.A. SGSN.SW H7485A108 Industrials 15 $34,531.80 0.19%
SIG Group AG SIGN.SE H76406117 Industrials 1,549 $34,460.91 0.19%
Singapore Exchange Limited SGX.SP Y79946102 Financials 5,200 $35,226.22 0.19%
Teleperformance TEP.FP F9120F106 Industrials 151 $35,421.76 0.19%
BAE Systems Plc BA/.LN G06940103 Industrials 3,259 $33,128.75 0.18%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 5,660 $32,902.19 0.18%
E.ON SE EOAN.GY D24914133 Utilities 3,345 $32,303.04 0.18%
Fresenius Medical Care AG & Co. KGaA FME.GY D2734Z107 Health Care 1,033 $33,089.53 0.18%
Merck KGaA MRK.GY D5357W103 Health Care 180 $33,315.47 0.18%
Pernod Ricard S.A. RI.FP F72027109 Consumer Staples 168 $33,045.87 0.18%
Smiths Group Plc SMIN.LN G82401111 Industrials 1,705 $33,595.10 0.18%
Universal Music Group NV UMG.NA N90313102 Consumer Discretionary 1,363 $32,519.33 0.18%
Vestas Wind Systems A/S VWS.DC K9773J201 Energy 1,221 $33,019.77 0.18%
Aker BP ASA AKRBP.NO R0139K100 Energy 1,004 $30,567.62 0.17%
Atlas Copco AB (Class A) ATCOA.SS W1R924252 Industrials 2,465 $30,853.61 0.17%
Banco Santander S.A. SAN.SM E19790109 Financials 10,908 $32,005.81 0.17%
Equinor ASA EQNR.NO R2R90P103 Energy 876 $31,761.90 0.17%
Evonik Industries AG EVK.GY D2R90Y117 Basic Materials 1,645 $30,966.32 0.17%
George Weston Limited WN.CN 961148509 Consumer Staples 234 $30,436.06 0.17%
Hexagon AB (Class B) HEXAB.SS W4R431112 Technology 2,709 $30,972.59 0.17%
Mapfre S.A. MAP.SM E7347B107 Financials 16,448 $31,093.52 0.17%
RWE AG RWE.GY D6629K109 Utilities 699 $30,932.48 0.17%
Sandvik AB SAND.SS W74857165 Industrials 1,693 $30,649.95 0.17%
Symrise AG SY1.GY D827A1108 Basic Materials 282 $31,157.54 0.17%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 1,634 $30,315.98 0.17%
Brenntag SE BNR.GY D12459117 Basic Materials 455 $28,914.92 0.16%
DCC Plc DCC.LN G2689P101 Industrials 549 $28,543.65 0.16%
DSV A/S DSV.DC K31864117 Industrials 194 $29,605.31 0.16%
Epiroc AB (Class A) EPIA.SS W25918124 Industrials 1,613 $30,185.19 0.16%
Indutrade AB INDT.SS W4939U106 Industrials 1,416 $29,523.60 0.16%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 1,852 $29,686.92 0.16%
Wolters Kluwer N.V. WKL.NA N9643A197 Consumer Discretionary 264 $28,959.93 0.16%
Alfa Laval AB ALFA.SS W04008152 Industrials 928 $26,896.90 0.15%
Amadeus IT Group S.A. (Class A) AMS.SM E04648114 Technology 516 $27,136.88 0.15%
Assa Abloy AB (Class B) ASSAB.SS W0817X204 Industrials 1,232 $27,979.99 0.15%
CaixaBank, S.A. CABK.SM E2427M123 Financials 7,899 $27,701.56 0.15%
Endesa, S.A. ELE.SM E41222113 Utilities 1,500 $28,079.35 0.15%
Iberdrola S.A. IBE.SM E6165F166 Utilities 2,414 $27,864.53 0.15%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 1,105 $27,064.29 0.15%
Investor AB (Class B) INVEB.SS W5R777115 Financials 1,508 $27,828.52 0.15%
Metro Inc. MRU.CN 59162N109 Consumer Staples 489 $27,979.94 0.15%
Naturgy Energy Group, S.A. NTGY.SM E7S90S109 Utilities 975 $27,047.06 0.15%
Severn Trent Plc SVT.LN G8056D159 Utilities 841 $28,043.29 0.15%
SSE Plc SSE.LN G8842P102 Utilities 1,296 $26,919.52 0.15%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 1,680 $27,522.83 0.15%
United Utilities Group Plc UU/.LN G92755100 Utilities 2,228 $28,098.83 0.15%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 13 $26,533.18 0.14%
Cellnex Telecom, S.A. CLNX.SM E2R41M104 Telecommunications 732 $25,252.63 0.14%
Heineken Holding N.V. HEIO.NA N39338194 Consumer Staples 326 $25,145.07 0.14%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 880 $26,377.60 0.14%
Koninklijke DSM N.V. DSM.NA N5017D122 Consumer Staples 196 $24,866.42 0.14%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Consumer Discretionary 1,281 $25,370.51 0.14%
National Grid Plc NG/.LN G6S9A7120 Utilities 2,127 $26,576.10 0.14%
Neste Oyj NESTE.FH X5688A109 Energy 548 $26,580.67 0.14%
Red Electrica Corporacion S.A. RED.SM E42807110 Utilities 1,472 $26,421.14 0.14%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS W25381141 Financials 2,310 $26,255.59 0.14%
Svenska Handelsbanken AB (Class A) SHBA.SS W9112U104 Financials 2,693 $26,576.62 0.14%
Telefonica, S.A. TEF.SM 879382109 Telecommunications 6,893 $24,833.96 0.14%
The Sage Group Plc SGE.LN G7771K142 Technology 2,638 $25,244.79 0.14%
Treasury Wine Estates Limited TWE.AU Q9194S107 Consumer Staples 2,680 $24,868.23 0.14%
Coles Group Ltd COL.AU Q26203408 Consumer Staples 2,050 $23,396.93 0.13%
CRH Plc CRH.ID G25508105 Industrials 598 $23,405.65 0.13%
Enel SpA ENEL.IM T3679P115 Utilities 4,338 $23,704.73 0.13%
Eni SpA ENI.IM T3643A145 Energy 1,631 $23,210.00 0.13%
Heineken NV HEIA.NA N39427211 Consumer Staples 256 $24,320.48 0.13%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 148 $23,203.06 0.13%
Kingspan Group Plc KSP.ID G52654103 Industrials 427 $23,693.07 0.13%
Randstad N.V. RAND.NA N7291Y137 Industrials 411 $23,925.06 0.13%
Stockland SGP.AU Q8773B105 Real Estate 9,418 $24,691.16 0.13%
The GPT Group GPT.AU Q4252X155 Real Estate 8,041 $23,675.70 0.13%
Woolworths Limited WOW.AU Q98418108 Consumer Staples 992 $23,083.62 0.13%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 542 $21,844.09 0.12%
Beiersdorf AG BEI.GY D08792109 Consumer Staples 197 $22,242.50 0.12%
Dexus DXS.AU Q318A1104 Real Estate 3,989 $21,281.87 0.12%
DNB Bank ASA DNB.NO R1R15X100 Financials 1,254 $22,769.78 0.12%
Elisa Oyj ELISA.FH X1949T102 Telecommunications 424 $22,609.51 0.12%
EMS-Chemie Holding AG (Registered) EMSN.SW H22206199 Basic Materials 31 $21,283.84 0.12%
Italgas SpA IG.IM T6R89Z103 Utilities 3,837 $22,614.70 0.12%
Nokia Corporation NOKIA.FH X61873133 Telecommunications 4,450 $21,825.86 0.12%
Orange ORA.FP F6866T100 Telecommunications 2,201 $21,419.86 0.12%
Orsted A/S ORSTED.DC K7653Q105 Utilities 241 $21,961.47 0.12%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Consumer Discretionary 289 $21,969.78 0.12%
Snam SpA SRG.IM T8578N103 Energy 4,292 $21,784.47 0.12%
Tenaris S.A. TEN.IM L90272102 Energy 1,341 $21,973.56 0.12%
TERNA - Rete Elettrica Nazionale SpA TRN.IM T9471R100 Utilities 2,932 $22,600.92 0.12%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 1,531 $19,271.42 0.11%
Adyen NV ADYEN.NA N3501V104 Industrials 14 $20,720.38 0.11%
Assicurazioni Generali SpA G.IM T05040109 Financials 1,125 $20,415.21 0.11%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 2,438 $20,191.46 0.11%
FinecoBank Banco Fineco SpA FBK.IM T4R999104 Financials 1,239 $20,354.34 0.11%
Hydro One Limited H.CT 448811208 Utilities 706 $19,385.08 0.11%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 160 $19,750.56 0.11%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 9,265 $20,147.84 0.11%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 394 $19,401.55 0.11%
Nomura Real Estate Master Fund, Inc. 3462.JP J589D3119 Real Estate 16 $19,603.03 0.11%
Poste Italiane SpA PST.IM T7S697106 Financials 2,025 $19,848.37 0.11%
Singapore Telecommunications Limited ST.SP Y79985209 Telecommunications 9,900 $19,451.26 0.11%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Basic Materials 1,275 $19,297.56 0.11%
UniCredit SpA UCG.IM T9T23L642 Financials 1,509 $19,976.90 0.11%
UPM-Kymmene Oyj UPM.FH X9518S108 Basic Materials 512 $19,430.87 0.11%
argenx SE ARGX.BB N0610Q109 Health Care 47 $18,431.14 0.10%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 664 $18,085.26 0.10%
Capital Power Corporation CPX.CT 14042M102 Utilities 508 $18,199.19 0.10%
Daiwa House REIT Investment Corporation 8984.JP J1236F118 Real Estate 8 $17,673.76 0.10%
Fortis Inc. FTS.CN 349553107 Utilities 454 $18,239.24 0.10%
Givaudan SA (Registered) GIVN.SW H3238Q102 Basic Materials 6 $19,245.82 0.10%
GLP J-REIT 3281.JP J17305103 Real Estate 16 $18,511.51 0.10%
ING Groep N.V. INGA.NA N4578E595 Financials 1,595 $18,862.88 0.10%
Japan Real Estate Investment Corporation 8952.JP J27523109 Real Estate 4 $17,523.39 0.10%
Japan Retail Fund Investment Corporation 8953.JP J27544105 Real Estate 23 $17,694.69 0.10%
Mediobanca SpA MB.IM T10584117 Financials 1,957 $18,831.09 0.10%
Nippon Building Fund, Inc. 8951.JP J52088101 Real Estate 4 $18,093.26 0.10%
Nippon Prologis REIT Inc. 3283.JP J5528H104 Real Estate 8 $19,083.31 0.10%
Sands China Ltd. 1928.HK G7800X107 Consumer Discretionary 5,200 $17,469.48 0.10%
Seven Group Holdings Limited SVW.AU Q84384108 Industrials 1,256 $17,557.98 0.10%
UCB S.A. UCB.BB B93562120 Health Care 246 $18,859.45 0.10%
Waste Connections, Inc. WCN.CN 94106B101 Utilities 128 $17,979.82 0.10%
Aegon N.V. AGN.NA N00927298 Financials 3,445 $16,625.28 0.09%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 357 $16,086.25 0.09%
Autoliv, Inc. (SDR) ALIV.SS U0508X119 Consumer Discretionary 194 $15,839.09 0.09%
Carlsberg A/S (Class B) CARLB.DC K36628137 Consumer Staples 125 $15,991.91 0.09%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 3,332 $16,030.57 0.09%
Emera Incorporated EMA.CN 290876101 Utilities 427 $16,592.02 0.09%
H & M Hennes & Mauritz AB HMB.SS W41422101 Consumer Discretionary 1,422 $16,052.15 0.09%
Kerry Group Plc KYGA.ID G52416107 Consumer Staples 187 $17,066.65 0.09%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 240 $15,911.40 0.09%
Northland Power Inc. NPI.CN 666511100 Utilities 589 $16,345.93 0.09%
Repsol, S.A. REP.SM E8471S130 Energy 1,070 $16,025.20 0.09%
Swisscom AG SCMN.SW H8398N104 Telecommunications 32 $17,428.08 0.09%
Transurban Group TCL.AU Q9194A106 Industrials 1,725 $16,341.19 0.09%
Vonovia SE VNA.GY D9581T100 Real Estate 664 $16,465.67 0.09%
AB SKF (Class B) SKFB.SS W84237143 Basic Materials 876 $14,294.01 0.08%
Aurizon Holdings Limited AZJ.AU Q0695Q104 Industrials 6,169 $15,464.72 0.08%
Brambles Limited BXB.AU Q6634U106 Industrials 1,865 $14,959.65 0.08%
Danske Bank A/S DANSKE.DC K22272114 Financials 813 $14,780.18 0.08%
Enagas S.A. ENG.SM E41759106 Energy 798 $14,168.85 0.08%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 550 $14,273.37 0.08%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Q38992105 Health Care 1,007 $14,892.18 0.08%
Galaxy Entertainment Group Limited 27.HK Y2679D118 Consumer Discretionary 2,111 $14,336.81 0.08%
Koninklijke Philips N.V. PHIA.NA N7637U112 Health Care 1,008 $14,085.80 0.08%
MTR Corporation Limited 66.HK Y6146T101 Industrials 2,902 $14,048.67 0.08%
NN Group N.V. NN.NA N64038107 Financials 354 $15,211.42 0.08%
Samsung C&T Corporation 028260.KS Y7T71K106 Industrials 155 $13,867.33 0.08%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 6,667 $14,203.23 0.08%
Techtronic Industries Company Ltd. 669.HK Y8563B159 Industrials 1,158 $13,997.87 0.08%
Telefonaktiebolaget LM Ericsson (Class B) ERICB.SS W26049119 Telecommunications 2,168 $13,977.84 0.08%
ArcelorMittal MT.NA L0302D210 Basic Materials 465 $12,664.86 0.07%
Auckland International Airport Limited AIA.NZ Q06213146 Industrials 2,558 $13,075.75 0.07%
Axfood AB AXFO.SS W1051R119 Consumer Staples 476 $13,101.35 0.07%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 2,093 $11,952.30 0.07%
CLP Holdings Limited 2.HK Y1660Q104 Utilities 1,870 $13,244.24 0.07%
Erste Group Bank AG EBS.AV A19494102 Financials 416 $12,693.49 0.07%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 1,056 $12,997.03 0.07%
Hang Lung Properties Limited 101.HK Y30166105 Real Estate 6,838 $12,675.41 0.07%
Henderson Land Development Company Limited 12.HK Y31476107 Real Estate 3,782 $12,645.43 0.07%
Holmen AB (Class B) HOLMB.SS W4R00P201 Basic Materials 310 $12,915.82 0.07%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 99 $12,738.33 0.07%
IMCD Group N.V. IMCD.NA N4447S106 Basic Materials 78 $11,994.43 0.07%
Interpump Group SpA IP.IM T5513W107 Industrials 286 $12,645.06 0.07%
LG Corp. 003550.KS Y52755108 Industrials 216 $13,084.49 0.07%
Metso Outotec Oyj MOCORP.FH X5404W104 Industrials 1,266 $11,974.04 0.07%
Moncler SpA MONC.IM T6730E110 Consumer Discretionary 265 $13,582.76 0.07%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 2,419 $12,772.00 0.07%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 966 $12,218.65 0.07%
Svenska Cellulosa AB SCA (Class B) SCAB.SS W90152120 Basic Materials 927 $12,749.90 0.07%
Tele2 AB (Class B) TEL2B.SS W95878166 Telecommunications 1,479 $13,428.45 0.07%
Telia Company AB TELIA.SS W95890104 Telecommunications 4,432 $12,158.74 0.07%
The Hong Kong and China Gas Company Limited 3.HK Y33370100 Utilities 14,417 $12,722.14 0.07%
Verbund AG VER.AV A91460104 Utilities 152 $13,495.08 0.07%
Wharf Real Estate Investment Company Limited 1997.HK G9593A104 Real Estate 2,400 $12,576.86 0.07%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 408 $11,638.07 0.06%
Aena SME, S.A. AENA.SM E526K0106 Industrials 88 $11,654.16 0.06%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 238 $10,344.32 0.06%
Akzo Nobel N.V. AKZA.NA N01803308 Basic Materials 165 $11,252.14 0.06%
Algonquin Power & Utilities Corp. AQN.CN 015857105 Utilities 1,580 $11,406.80 0.06%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 1,170 $10,869.94 0.06%
Bank Leumi Le-Israel B.M. LUMI.IT M16043107 Financials 1,179 $10,733.12 0.06%
Bezeq The Israel Telecommunication Corporation Ltd. BEZQ.IT M2012Q100 Telecommunications 6,197 $10,588.81 0.06%
Ferrovial S.A. FER.SM E49512119 Industrials 404 $10,884.63 0.06%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 345 $11,760.11 0.06%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 1,284 $10,590.64 0.06%
Israel Discount Bank DSCT.IT 465074201 Financials 2,030 $11,816.14 0.06%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 280 $10,813.95 0.06%
KBC Groupe N.V. KBC.BB B5337G162 Financials 183 $10,669.41 0.06%
Kone OYJ (Class B) KNEBV.FH X4551T105 Industrials 219 $11,068.70 0.06%
Koninklijke (Royal) KPN N.V. KPN.NA N4297B146 Telecommunications 3,680 $11,552.22 0.06%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 153 $11,486.71 0.06%
Lendlease Group LLC.AU Q55368114 Industrials 2,386 $11,716.67 0.06%
Leonardo SpA LDO.IM T6S996112 Industrials 1,315 $10,769.82 0.06%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 1,608 $11,260.82 0.06%
Mizrahi Tefahot Bank Ltd. MZTF.IT M7031A135 Financials 287 $10,432.99 0.06%
New World Development Company Limited 17.HK Y6266R109 Real Estate 4,393 $11,796.17 0.06%
NICE Ltd. NICE.IT M7494X101 Telecommunications 53 $10,537.98 0.06%
Prysmian SpA PRY.IM T7630L105 Industrials 323 $11,825.86 0.06%
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS Y7473H108 Financials 66 $10,259.67 0.06%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 196 $10,850.32 0.06%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 365 $10,378.51 0.06%
Sino Land Company Limited 83.HK Y80267126 Real Estate 8,905 $11,209.81 0.06%
Sofina S.A. SOF.BB B80925124 Financials 50 $11,327.37 0.06%
Teva Pharmaceutical Industries Ltd. TEVA.IT M8769Q102 Health Care 1,328 $11,120.38 0.06%
Tryg A/S TRYG.DC K9640A110 Financials 491 $11,429.40 0.06%
Valmet Oyj VALMT.FH X96478114 Industrials 417 $11,044.29 0.06%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 1,318 $11,252.27 0.06%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 4,000 $11,912.21 0.06%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 1,142 $10,899.03 0.06%
Acciona S.A. ANA.SM E0008Z109 Industrials 52 $9,691.20 0.05%
CJ CheilJedang Corporation 097950.KS Y16691126 Consumer Staples 32 $9,048.98 0.05%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 1,623 $9,555.83 0.05%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 554 $8,946.36 0.05%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 124 $9,998.44 0.05%
Keppel Corporation Limited KEP.SP Y4722Z120 Energy 1,800 $9,948.19 0.05%
KT Corporation (ADR) KT 48268K101 Telecommunications 635 $8,985.25 0.05%
Nexi SpA NEXI.IM T6S18J104 Industrials 1,146 $9,454.65 0.05%
Norsk Hydro ASA NHY.NO R61115102 Basic Materials 1,324 $9,909.75 0.05%
OCI N.V. OCI.NA N6667A111 Basic Materials 256 $10,001.24 0.05%
OMV AG OMV.AV A51460110 Energy 183 $9,126.17 0.05%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 14,446 $8,383.05 0.05%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Telecommunications 226 $8,624.07 0.05%
Solvay SA SOLB.BB B82095116 Basic Materials 87 $8,555.44 0.05%
Swedish Orphan Biovitrum AB SOBI.SS W95637117 Health Care 440 $9,001.01 0.05%
Umicore S.A. UMI.BB B95505184 Basic Materials 231 $8,303.96 0.05%
Yara International ASA YAR.NO R9900C106 Basic Materials 203 $8,710.05 0.05%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 2,218 $7,499.89 0.04%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 837 $7,117.00 0.04%
Davide Campari-Milano NV CPR.IM N24565108 Consumer Staples 680 $7,122.73 0.04%
Elia Group SA/NV ELI.BB B35656105 Utilities 49 $7,094.13 0.04%
Grifols, S.A. GRF.SM E5706X215 Health Care 616 $6,500.95 0.04%
ICL Group Ltd. ICL.IT M53213100 Basic Materials 796 $6,637.45 0.04%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 353 $7,645.84 0.04%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 348 $7,554.81 0.04%
Mowi ASA MOWI.NO R4S04H101 Consumer Staples 431 $6,556.28 0.04%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 128 $6,793.90 0.04%
Pandora A/S PNDORA.DC K7681L102 Consumer Discretionary 105 $7,990.43 0.04%
PSP Swiss Property AG PSPN.SW H64687124 Real Estate 67 $7,567.31 0.04%
Spark New Zealand Limited SPK.NZ Q8619N107 Telecommunications 2,383 $8,000.44 0.04%
Swiss Prime Site AG SPSN.SW H8403W107 Real Estate 84 $7,069.86 0.04%
Telenor ASA TEL.NO R21882106 Telecommunications 820 $7,649.44 0.04%
Xero Limited XRO.AU Q98665104 Technology 153 $7,274.73 0.04%
Andritz AG ANDR.AV A11123105 Industrials 91 $5,114.63 0.03%
CapitaLand Ascendas REIT CLAR.SP Y0205X103 Real Estate 2,800 $5,722.32 0.03%
CapitaLand Integrated Commercial Trust CICT.SP Y1100L160 Real Estate 4,001 $5,960.53 0.03%
Capitaland Investment Limited of Singapore CLI.SP Y1091P105 Real Estate 2,200 $5,894.73 0.03%
City Developments Limited CIT.SP V23130111 Real Estate 1,000 $6,040.48 0.03%
D'Ieteren Group DIE.BB B49343187 Consumer Discretionary 30 $5,703.84 0.03%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 29 $4,990.52 0.03%
Genting Singapore Limited GENS.SP Y2692C139 Consumer Discretionary 7,800 $5,116.62 0.03%
Hongkong Land Holdings Ltd HKL.SP G4587L109 Real Estate 1,200 $5,351.91 0.03%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 127 $5,223.05 0.03%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 351 $5,167.31 0.03%
Mapletree Industrial Trust MINT.SP Y5759S103 Real Estate 3,200 $5,236.31 0.03%
Mapletree Logistics Trust MLT.SP Y5759Q107 Real Estate 4,900 $5,843.82 0.03%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 4,400 $5,478.69 0.03%
Orkla ASA ORK.NO R67787102 Consumer Staples 755 $5,245.41 0.03%
Salmar ASA SALM.NO R7445C102 Consumer Staples 163 $5,768.42 0.03%
Singapore Airlines Limited SIA.SP Y7992P128 Consumer Discretionary 1,200 $4,942.72 0.03%
Singapore Technologies Engineering Ltd. STE.SP Y7996W103 Industrials 2,000 $4,933.45 0.03%
Swire Pacific Limited (Class A) 19.HK Y83310105 Consumer Staples 640 $5,025.93 0.03%
Unibail-Rodamco SE & WFD Unibail-Rodamco N.V. (Stapled) URW.NA F95094581 Real Estate 108 $5,860.67 0.03%
UOL Group Limited UOL.SP Y9299W103 Real Estate 1,100 $5,464.02 0.03%
Warehouses de Pauw SCA WDP.BB B9T59Z100 Real Estate 181 $5,051.59 0.03%
WH Group Limited 288.HK G96007102 Consumer Staples 9,231 $5,366.73 0.03%
Amplifon SpA AMP.IM T0388E118 Health Care 129 $3,756.12 0.02%
Azrieli Group Ltd. AZRG.IT M1571Q105 Real Estate 46 $3,248.82 0.02%
DiaSorin SpA DIA.IM T3475Y104 Health Care 30 $4,110.69 0.02%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Telecommunications 254 $4,012.51 0.02%
Infrastrutture Wireless Italiane SpA INW.IM T6032P102 Telecommunications 436 $4,380.55 0.02%
Jardine Cycle & Carriage Limited JCNC.SP Y43703100 Consumer Discretionary 200 $4,167.60 0.02%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 407 $3,849.94 0.02%
OPAP S.A. OPAP.GA X3232T104 Consumer Discretionary 243 $3,395.04 0.02%
Recordati SpA REC.IM T78458139 Health Care 92 $3,935.75 0.02%
Telecom Italia SpA TIT.IM T92778108 Telecommunications 20,543 $4,351.77 0.02%
Tomra Systems ASA TOM.NO R91733155 Industrials 220 $4,396.63 0.02%
Proximus S.A. de droit public PROX.BB B6951K109 Telecommunications 176 $1,675.42 0.01%
Shimao Property Holdings Limited 813.HK G81043104 Other 7,200 $2,043.98 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.