Schedule of Portfolio Holdings

Holdings as of 6/30/2021

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Security Name	Shares	Market Value	% MV
ASML HOLDING NV	1,328	916,860	3.54%
TOYOTA MOTOR CORP	7,201	630,064	2.43%
LINDE PLC	1,699	491,181	1.89%
AIA GROUP LTD	38,812	481,389	1.86%
UNILEVER PLC	8,223	479,856	1.85%
SAP SE	3,242	455,428	1.76%
NOVO NORDISK A/S B	5,237	438,431	1.69%
SIEMENS AG REG	2,600	412,877	1.59%
TORONTO DOMINION BANK	5,696	399,589	1.54%
SONY GROUP CORP	4,004	388,624	1.50%
SANOFI	3,472	364,824	1.41%
GLAXOSMITHKLINE PLC	16,051	315,126	1.22%
CSL LTD	1,448	310,012	1.20%
KEYENCE CORP	607	305,988	1.18%
L OREAL	673	300,596	1.16%
SCHNEIDER ELECTRIC SE	1,711	269,764	1.04%
AIR LIQUIDE SA	1,512	265,163	1.02%
HDFC BANK LTD ADR	3,552	259,722	1.00%
SOFTBANK GROUP CORP	3,704	258,568	1.00%
HONG KONG EXCHANGES + CLEAR	4,113	244,797	0.94%
MERCADOLIBRE INC	154	239,900	0.93%
NIO INC ADR	4,400	234,080	0.90%
BNP PARIBAS	3,640	228,474	0.88%
NINTENDO CO LTD	379	219,524	0.85%
TOKYO ELECTRON LTD	500	216,397	0.83%
RECRUIT HOLDINGS CO LTD	4,366	214,306	0.83%
DEUTSCHE POST AG REG	3,134	213,467	0.82%
ADIDAS AG	569	212,354	0.82%
KERING	234	205,061	0.79%
ENPHASE ENERGY INC	1,102	202,360	0.78%
ADYEN NV	82	201,117	0.78%
ZURICH INSURANCE GROUP AG	479	192,585	0.74%
NIPPON TELEGRAPH + TELEPHONE	7,261	190,020	0.73%
LONDON STOCK EXCHANGE GROUP	1,699	187,506	0.72%
NIDEC CORP	1,628	187,381	0.72%
MUENCHENER RUECKVER AG REG	637	174,599	0.67%
LONZA GROUP AG REG	237	168,186	0.65%
ING GROEP NV	12,471	165,565	0.64%
DSV PANALPINA A/S	708	165,293	0.64%
BYD CO LTD H	5,433	163,046	0.63%
HOYA CORP	1,187	157,153	0.61%
HERMES INTERNATIONAL	106	154,707	0.60%
INFINEON TECHNOLOGIES AG	3,836	154,316	0.60%
MURATA MANUFACTURING CO LTD	2,020	154,019	0.59%
TESLA INC	224	152,253	0.59%
INTESA SANPAOLO	54,789	151,584	0.58%
ARCADIS NV	3,650	149,680	0.58%
FANUC CORP	618	148,335	0.57%
AUTODESK INC	505	147,410	0.57%
MIPS AB	1,677	144,342	0.56%
NATIONAL GRID PLC	11,340	144,048	0.56%
KONINKLIJKE PHILIPS NV	2,890	143,461	0.55%
SIKA AG REG	427	140,038	0.54%
FAST RETAILING CO LTD	177	133,175	0.51%
STMICROELECTRONICS NV	3,633	132,096	0.51%
BANCO BILBAO VIZCAYA ARGENTA	21,274	131,979	0.51%
DAIICHI SANKYO CO LTD	6,032	130,252	0.50%
ALFEN BEHEER B.V.	1,378	129,340	0.50%
CRH PLC	2,507	127,108	0.49%
BASIC FIT NV	2,899	124,376	0.48%
KURITA WATER INDUSTRIES LTD	2,539	122,162	0.47%
VESTAS WIND SYSTEMS A/S	3,115	121,723	0.47%
NORDEX SE	4,989	121,409	0.47%
GENERAL MILLS INC	1,981	120,702	0.47%
SMC CORP	203	120,207	0.46%
COMPASS GROUP PLC	5,688	119,674	0.46%
VONOVIA SE	1,843	119,120	0.46%
KAHOOT ASA	16,973	116,425	0.45%
SUNOPTA INC	9,364	114,615	0.44%
NORDEA BANK ABP	10,185	113,498	0.44%
COCHLEAR LTD	588	111,055	0.43%
SPOTIFY TECHNOLOGY SA	374	103,071	0.40%
DEUTSCHE BOERSE AG	586	102,297	0.39%
KONINKLIJKE DSM NV	546	102,078	0.39%
SAMHALLSBYGGNADSBOLAGET I NO	24,320	101,976	0.39%
AMADEUS IT GROUP SA	1,436	101,246	0.39%
NEL ASA	43,188	100,902	0.39%
KONINKLIJKE AHOLD DELHAIZE N	3,340	99,476	0.38%
FERGUSON PLC	712	98,926	0.38%
FORTESCUE METALS GROUP LTD	5,601	97,948	0.38%
SQUARE INC A	401	97,764	0.38%
CAPGEMINI SE	506	97,323	0.38%
TOKIO MARINE HOLDINGS INC	2,073	95,573	0.37%
ENCAVIS AG	5,039	95,339	0.37%
DBS GROUP HOLDINGS LTD	4,261	94,831	0.37%
SHISEIDO CO LTD	1,283	94,722	0.37%
KONE OYJ B	1,158	94,521	0.36%
KAO CORP	1,529	94,367	0.36%
TRANSURBAN GROUP	8,734	93,248	0.36%
NUCOR CORP	969	92,956	0.36%
TERUMO CORP	2,288	92,757	0.36%
ORIENTAL LAND CO LTD	645	91,977	0.35%
COPART INC	697	91,886	0.35%
ASSA ABLOY AB B	2,998	90,446	0.35%
FUJIFILM HOLDINGS CORP	1,217	90,105	0.35%
LEGRAND SA	839	88,931	0.34%
HENKEL AG + CO KGAA	961	88,509	0.34%
EVERSOURCE ENERGY	1,100	88,264	0.34%
KROGER CO	2,256	86,427	0.33%
EISAI CO LTD	875	86,074	0.33%
GEBERIT AG REG	114	85,717	0.33%
GENMAB A/S	206	84,416	0.33%
ZALANDO SE	695	84,064	0.32%
CENTRAL JAPAN RAILWAY CO	551	83,804	0.32%
SWISS RE AG	919	83,087	0.32%
MICHELIN (CGDE)	520	83,000	0.32%
ZOOM VIDEO COMMUNICATIONS A	211	81,663	0.32%
ORSTED A/S	571	80,155	0.31%
CONSOLIDATED EDISON INC	1,100	78,892	0.30%
MERCK KGAA	411	78,871	0.30%
TELEFONICA SA	16,525	77,141	0.30%
TECHTRONIC INDUSTRIES CO LTD	4,427	77,134	0.30%
MCCORMICK + CO NON VTG SHRS	860	75,955	0.29%
CLOROX COMPANY	410	73,763	0.28%
ORANGE	6,370	72,709	0.28%
CANON INC	3,200	72,395	0.28%
CHOCOLADEFABRIKEN LINDT PC	7	69,708	0.27%
SSE PLC	3,327	69,005	0.27%
KERRY GROUP PLC A	493	68,935	0.27%
AKZO NOBEL N.V.	553	68,482	0.26%
KBC GROUP NV	895	68,343	0.26%
WORLDLINE SA	724	67,851	0.26%
LEGAL + GENERAL GROUP PLC	19,039	67,832	0.26%
ESSITY AKTIEBOLAG B	2,020	67,050	0.26%
FORTIS INC	1,513	67,042	0.26%
MITSUI FUDOSAN CO LTD	2,873	66,497	0.26%
ORIX CORP	3,929	66,469	0.26%
KYOCERA CORP	1,055	65,240	0.25%
MITSUBISHI ESTATE CO LTD	3,846	62,224	0.24%
SAMPO OYJ A SHS	1,344	61,811	0.24%
DNB ASA	2,817	61,430	0.24%
KUEHNE NAGEL INTL AG REG	177	60,639	0.23%
SARTORIUS AG VORZUG	116	60,387	0.23%
SHIMANO INC	247	58,823	0.23%
AEON CO LTD	2,171	58,335	0.23%
DAIWA HOUSE INDUSTRY CO LTD	1,934	58,207	0.22%
CREDIT AGRICOLE SA	4,123	57,810	0.22%
SEGRO PLC	3,794	57,358	0.22%
SYSMEX CORP	479	56,880	0.22%
SYMRISE AG	396	55,192	0.21%
SIEMENS HEALTHINEERS AG	886	54,330	0.21%
SVENSKA HANDELSBANKEN A SHS	4,781	54,005	0.21%
HENNES + MAURITZ AB B SHS	2,256	53,616	0.21%
NIBE INDUSTRIER AB B SHS	5,068	53,441	0.21%
UNICHARM CORP	1,299	52,374	0.20%
CNH INDUSTRIAL NV	3,147	52,208	0.20%
SHIONOGI + CO LTD	968	50,496	0.19%
3I GROUP PLC	3,104	50,307	0.19%
NOVOZYMES A/S B SHARES	650	49,048	0.19%
NOMURA HOLDINGS INC	9,605	48,931	0.19%
OMRON CORP	616	48,819	0.19%
LASERTEC CORP	248	48,015	0.19%
SWISSCOM AG REG	81	46,328	0.18%
KINGSPAN GROUP PLC	487	46,034	0.18%
ASAHI KASEI CORP	4,172	45,899	0.18%
EDENRED	797	45,448	0.18%
FARFETCH LTD CLASS A	900	45,324	0.17%
HALMA PLC	1,206	44,870	0.17%
OCADO GROUP PLC	1,619	44,799	0.17%
SMURFIT KAPPA GROUP PLC	822	44,709	0.17%
ALLIANT ENERGY CORP	800	44,608	0.17%
FIRSTRAND LTD	11,818	44,344	0.17%
SPIRAX SARCO ENGINEERING PLC	235	44,202	0.17%
KESKO OYJ B SHS	1,194	44,096	0.17%
CAIXABANK SA	13,852	42,652	0.16%
NEXT PLC	390	42,388	0.16%
Z HOLDINGS CORP	8,400	42,077	0.16%
NIPPON PAINT HOLDINGS CO LTD	3,105	42,044	0.16%
XERO LTD	407	41,909	0.16%
MS+AD INSURANCE GROUP HOLDIN	1,419	41,065	0.16%
MONDI PLC	1,548	40,702	0.16%
GRIFOLS SA	1,489	40,382	0.16%
BRAMBLES LTD	4,635	39,820	0.15%
YASKAWA ELECTRIC CORP	805	39,350	0.15%
SEKISUI HOUSE LTD	1,913	39,320	0.15%
INTERTEK GROUP PLC	513	39,210	0.15%
CARREFOUR SA	1,990	39,167	0.15%
SIEMENS ENERGY AG	1,282	38,623	0.15%
OBIC CO LTD	206	38,348	0.15%
SUMITOMO REALTY + DEVELOPMEN	1,068	38,233	0.15%
UMICORE	623	38,119	0.15%
OTP BANK PLC	702	37,837	0.15%
BEIERSDORF AG	312	37,665	0.15%
BURBERRY GROUP PLC	1,290	36,844	0.14%
MAKITA CORP	780	36,763	0.14%
ESSENTIAL UTILITIES INC	800	36,560	0.14%
ABN AMRO BANK NV CVA	3,003	36,393	0.14%
GN STORE NORD A/S	413	36,121	0.14%
PENTAIR PLC	534	36,040	0.14%
SARTORIUS STEDIM BIOTECH	76	35,975	0.14%
SKF AB B SHARES	1,401	35,734	0.14%
ASX LTD	612	35,715	0.14%
QIAGEN N.V.	738	35,704	0.14%
BUNZL PLC	1,074	35,482	0.14%
AENA SME SA	216	35,446	0.14%
ADECCO GROUP AG REG	520	35,416	0.14%
NITTO DENKO CORP	471	35,109	0.14%
PUMA SE	292	34,855	0.13%
ERSTE GROUP BANK AG	942	34,634	0.13%
JUST EAT TAKEAWAY	368	34,038	0.13%
TERNA SPA	4,504	33,594	0.13%
LEG IMMOBILIEN SE	233	33,546	0.13%
KINNEVIK AB B	836	33,500	0.13%
INFORMA PLC	4,788	33,231	0.13%
DAIFUKU CO LTD	364	33,056	0.13%
KONINKLIJKE KPN NV	10,475	32,766	0.13%
TEMENOS AG REG	203	32,669	0.13%
UNIBAIL RODAMCO WESTFIELD	366	31,735	0.12%
RAKUTEN GROUP INC	2,807	31,724	0.12%
NTT DATA CORP	2,028	31,689	0.12%
TORAY INDUSTRIES INC	4,716	31,466	0.12%
SVENSKA CELLULOSA AB SCA B	1,910	31,350	0.12%
BARRATT DEVELOPMENTS PLC	3,244	31,194	0.12%
INSURANCE AUSTRALIA GROUP	7,867	30,450	0.12%
CAMPBELL SOUP CO	653	29,770	0.11%
RESONA HOLDINGS INC	7,678	29,632	0.11%
CHR HANSEN HOLDING A/S	328	29,606	0.11%
ONO PHARMACEUTICAL CO LTD	1,285	28,683	0.11%
AUTOLIV INC	282	27,568	0.11%
MIRVAC GROUP	12,544	27,380	0.11%
DEXUS	3,429	27,364	0.11%
ELISA OYJ	455	27,156	0.10%
SAPUTO INC	900	26,870	0.10%
AMBU A/S B	691	26,591	0.10%
STOCKLAND	7,595	26,476	0.10%
KION GROUP AG	247	26,373	0.10%
JOHNSON MATTHEY PLC	617	26,234	0.10%
TOKYU CORP	1,915	26,088	0.10%
ABRDN PLC	6,956	26,061	0.10%
RENESAS ELECTRONICS CORP	2,400	25,926	0.10%
TOTO LTD	499	25,879	0.10%
EIFFAGE	254	25,875	0.10%
ROHM CO LTD	274	25,239	0.10%
APA GROUP	3,768	25,169	0.10%
GECINA SA	164	25,130	0.10%
RED ELECTRICA CORPORACION SA	1,347	25,012	0.10%
TAYLOR WIMPEY PLC	11,316	24,870	0.10%
JAPAN REAL ESTATE INVESTMENT	4	24,589	0.09%
ORKLA ASA	2,370	24,167	0.09%
KNORR BREMSE AG	210	24,165	0.09%
SIEMENS GAMESA RENEWABLE ENE	716	23,942	0.09%
SCHRODERS PLC	488	23,702	0.09%
BERKELEY GROUP HOLDINGS/THE	371	23,558	0.09%
HANKYU HANSHIN HOLDINGS INC	742	22,926	0.09%
SAINSBURY (J) PLC	6,063	22,790	0.09%
LIXIL CORP	878	22,742	0.09%
GPT GROUP	6,114	22,390	0.09%
LAND SECURITIES GROUP PLC	2,364	22,033	0.09%
EMS CHEMIE HOLDING AG REG	22	21,645	0.08%
PENNON GROUP PLC	1,345	21,109	0.08%
COUPANG INC	500	20,910	0.08%
KEIO CORP	352	20,740	0.08%
SPARK NEW ZEALAND LTD	5,956	19,985	0.08%
VERBUND AG	211	19,440	0.07%
NIPPON PROLOGIS REIT INC	6	19,099	0.07%
VALEO	619	18,674	0.07%
MAGELLAN FINANCIAL GROUP LTD	455	18,396	0.07%
EDP RENOVAVEIS SA	768	17,796	0.07%
ADEVINTA ASA	882	16,929	0.07%
SANTEN PHARMACEUTICAL CO LTD	1,209	16,702	0.06%
TOBU RAILWAY CO LTD	628	16,271	0.06%
NISSIN FOODS HOLDINGS CO LTD	222	16,001	0.06%
ASAHI INTECC CO LTD	663	15,866	0.06%
DIASORIN SPA	75	14,193	0.05%
ADP	105	13,708	0.05%
CONTACT ENERGY LTD	2,348	13,596	0.05%
MERIDIAN ENERGY LTD	3,647	13,593	0.05%
ACCIONA SA	75	11,329	0.04%
HERA SPA	2,715	11,226	0.04%
CD PROJEKT SA	219	10,656	0.04%
A2A SPA	5,004	10,237	0.04%
ELIA GROUP SA/NV	92	9,712	0.04%
AXFOOD AB	335	9,277	0.04%
JDE PEET S NV	241	8,749	0.03%