Schedule of Portfolio Holdings

Holdings as of 3/31/2022

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Security Name	Shares	Market Value	% MV
ASML HOLDING NV	1,192	801,128	3.29%
NOVARTIS AG REG	6,969	614,345	2.52%
TOYOTA MOTOR CORP	32,570	589,264	2.42%
NOVO NORDISK A/S B	4,818	537,491	2.20%
LINDE PLC	1,505	480,742	1.97%
TORONTO DOMINION BANK	5,339	423,983	1.74%
SONY GROUP CORP	3,665	378,173	1.55%
AIA GROUP LTD	36,094	376,981	1.55%
UNILEVER PLC	7,486	340,661	1.40%
SIEMENS AG REG	2,420	337,030	1.38%
SANOFI	3,247	333,893	1.37%
SAP SE	2,974	331,510	1.36%
GLAXOSMITHKLINE PLC	15,100	327,464	1.34%
L OREAL	716	287,657	1.18%
CSL LTD	1,429	286,299	1.17%
ALLIANZ SE REG	1,172	281,502	1.15%
SCHNEIDER ELECTRIC SE	1,656	279,635	1.15%
KEYENCE CORP	582	270,686	1.11%
AIR LIQUIDE SA	1,406	247,394	1.01%
TOKYO ELECTRON LTD	461	237,464	0.97%
ZURICH INSURANCE GROUP AG	448	222,181	0.91%
TESLA INC	199	214,442	0.88%
BNP PARIBAS	3,347	192,370	0.79%
NIPPON TELEGRAPH + TELEPHONE	6,566	191,342	0.78%
ENPHASE ENERGY INC	927	187,050	0.77%
NINTENDO CO LTD	363	183,780	0.75%
RECRUIT HOLDINGS CO LTD	4,082	177,884	0.73%
HONG KONG EXCHANGES + CLEAR	3,731	174,927	0.72%
BANCO SANTANDER SA	51,091	174,711	0.72%
MUENCHENER RUECKVER AG REG	641	172,356	0.71%
MERCADOLIBRE INC	143	170,096	0.70%
NATIONAL GRID PLC	10,794	166,263	0.68%
ARCADIS NV	3,673	165,984	0.68%
ABB LTD REG	5,007	163,101	0.67%
LONZA GROUP AG REG	221	160,799	0.66%
STMICROELECTRONICS NV	3,656	159,223	0.65%
MIPS AB	1,688	158,371	0.65%
BASIC FIT NV	3,511	157,085	0.64%
ADYEN NV	78	155,388	0.64%
SIKA AG REG	454	150,828	0.62%
BYD CO LTD H	5,360	149,126	0.61%
SOFTBANK GROUP CORP	3,304	148,165	0.61%
HERMES INTERNATIONAL	101	143,777	0.59%
ALFEN BEHEER B.V.	1,398	142,556	0.58%
DEUTSCHE POST AG REG	2,935	140,963	0.58%
KERING	217	137,791	0.57%
VODAFONE GROUP PLC	80,184	131,785	0.54%
HOYA CORP	1,129	129,045	0.53%
ENCAVIS AG	5,897	123,664	0.51%
COCHLEAR LTD	738	123,654	0.51%
DAIICHI SANKYO CO LTD	5,640	123,531	0.51%
INFINEON TECHNOLOGIES AG	3,573	121,574	0.50%
MURATA MANUFACTURING CO LTD	1,833	121,108	0.50%
GENERAL MILLS INC	1,781	120,609	0.49%
NUCOR CORP	802	119,217	0.49%
ORIENTAL LAND CO LTD	617	118,452	0.49%
ADIDAS AG	505	118,359	0.49%
ING GROEP NV	11,247	118,108	0.48%
INTESA SANPAOLO	51,120	117,679	0.48%
NIDEC CORP	1,464	115,979	0.48%
COMPASS GROUP PLC	5,360	115,611	0.47%
KROGER CO	2,000	114,740	0.47%
SAMHALLSBYGGNADSBOLAGET I NO	24,668	111,092	0.46%
LONDON STOCK EXCHANGE GROUP	1,060	110,790	0.45%
DSV A/S	573	110,455	0.45%
BANCO BILBAO VIZCAYA ARGENTA	19,124	109,828	0.45%
TOKIO MARINE HOLDINGS INC	1,866	108,915	0.45%
AUTODESK INC	507	108,675	0.45%
SMC CORP	193	108,210	0.44%
VONOVIA SE	2,301	107,871	0.44%
DBS GROUP HOLDINGS LTD	4,057	106,459	0.44%
CAPGEMINI SE	469	104,675	0.43%
FANUC CORP	590	103,862	0.43%
NORDEA BANK ABP	9,979	103,618	0.42%
KONINKLIJKE AHOLD DELHAIZE N	3,094	100,096	0.41%
CONSOLIDATED EDISON INC	1,051	99,509	0.41%
DEUTSCHE BOERSE AG	542	98,130	0.40%
RESONA HOLDINGS INC	22,140	94,585	0.39%
KURITA WATER INDUSTRIES LTD	2,546	94,258	0.39%
EVERSOURCE ENERGY	1,052	92,776	0.38%
KONINKLIJKE DSM NV	510	91,764	0.38%
CRH PLC	2,291	91,715	0.38%
TRANSURBAN GROUP	9,043	91,694	0.38%
FERGUSON PLC	655	88,942	0.36%
VESTAS WIND SYSTEMS A/S	2,981	87,954	0.36%
AMADEUS IT GROUP SA	1,330	86,974	0.36%
FAST RETAILING CO LTD	169	86,900	0.36%
NOKIA OYJ	15,581	86,301	0.35%
NIO INC ADR	4,020	84,621	0.35%
WOLTERS KLUWER	765	82,026	0.34%
AXFOOD AB	2,492	81,878	0.34%
COPART INC	652	81,806	0.34%
SWISS RE AG	851	81,345	0.33%
MCCORMICK + CO NON VTG SHRS	813	81,137	0.33%
MERCK KGAA	382	80,236	0.33%
FORTESCUE METALS GROUP LTD	5,170	79,754	0.33%
KONINKLIJKE PHILIPS NV	2,592	79,497	0.33%
ASSA ABLOY AB B	2,874	77,940	0.32%
NEXANS SA	817	76,898	0.32%
KAHOOT ASA	24,520	76,735	0.31%
CANON INC	3,100	75,787	0.31%
TELEFONICA SA	15,304	74,596	0.31%
LEGRAND SA	776	74,206	0.30%
SSE PLC	3,198	73,238	0.30%
ORIX CORP	3,629	72,553	0.30%
CHOCOLADEFABRIKEN LINDT PC	6	71,706	0.29%
ORANGE	5,912	70,411	0.29%
GENMAB A/S	191	69,380	0.28%
FORTIS INC	1,379	68,263	0.28%
CENTRAL JAPAN RAILWAY CO	521	68,139	0.28%
TECHTRONIC INDUSTRIES CO LTD	4,232	67,819	0.28%
SANDVIK AB	3,153	67,575	0.28%
ORSTED A/S	528	66,474	0.27%
FUJIFILM HOLDINGS CORP	1,075	65,815	0.27%
MICHELIN (CGDE)	480	65,424	0.27%
SONOVA HOLDING AG REG	155	65,017	0.27%
TERUMO CORP	2,111	64,068	0.26%
GEBERIT AG REG	102	63,138	0.26%
LEGAL + GENERAL GROUP PLC	17,643	62,694	0.26%
SEGRO PLC	3,546	62,478	0.26%
SHISEIDO CO LTD	1,225	62,059	0.25%
SAMPO OYJ A SHS	1,239	60,893	0.25%
KBC GROUP NV	827	59,680	0.24%
DNB BANK ASA	2,596	59,095	0.24%
FIRSTRAND LTD	10,937	57,727	0.24%
DAI ICHI LIFE HOLDINGS INC	2,805	57,171	0.23%
MITSUI FUDOSAN CO LTD	2,651	56,908	0.23%
SHIMANO INC	247	56,735	0.23%
KONE OYJ B	1,071	56,370	0.23%
SHIONOGI + CO LTD	914	56,328	0.23%
COLOPLAST B	365	55,595	0.23%
KAO CORP	1,346	55,123	0.23%
SPOTIFY TECHNOLOGY SA	357	53,914	0.22%
NIBE INDUSTRIER AB B SHS	4,735	52,953	0.22%
MITSUBISHI ESTATE CO LTD	3,516	52,512	0.22%
CREDIT AGRICOLE SA	4,363	52,433	0.22%
CLOROX COMPANY	377	52,414	0.21%
KERRY GROUP PLC A	460	51,745	0.21%
3I GROUP PLC	2,822	51,145	0.21%
SIEMENS HEALTHINEERS AG	820	51,110	0.21%
DAIWA HOUSE INDUSTRY CO LTD	1,853	48,451	0.20%
STRAUMANN HOLDING AG REG	30	48,098	0.20%
SUNOPTA INC	9,479	47,585	0.20%
SKANDINAVISKA ENSKILDA BAN A	4,361	47,566	0.20%
SARTORIUS AG VORZUG	107	47,497	0.19%
KUEHNE NAGEL INTL AG REG	166	47,327	0.19%
MS+AD INSURANCE GROUP HOLDIN	1,435	46,732	0.19%
SYMRISE AG	379	45,702	0.19%
SWISSCOM AG REG	75	45,247	0.19%
AEON CO LTD	2,077	44,420	0.18%
ESSITY AKTIEBOLAG B	1,864	44,380	0.18%
UNICHARM CORP	1,229	44,286	0.18%
KINGSPAN GROUP PLC	448	44,044	0.18%
ALLIANT ENERGY CORP	700	43,736	0.18%
CAIXABANK SA	12,742	43,469	0.18%
AKZO NOBEL N.V.	484	41,827	0.17%
NOVOZYMES A/S B SHARES	600	41,377	0.17%
NN GROUP NV	811	41,338	0.17%
SVENSKA HANDELSBANKEN A SHS	4,414	40,950	0.17%
HALMA PLC	1,212	39,744	0.16%
OMRON CORP	591	39,448	0.16%
LASERTEC CORP	236	39,380	0.16%
ZOOM VIDEO COMMUNICATIONS A	334	39,155	0.16%
EISAI CO LTD	840	39,033	0.16%
RENESAS ELECTRONICS CORP	3,343	38,852	0.16%
BUNZL PLC	993	38,598	0.16%
NTT DATA CORP	1,928	38,004	0.16%
NOMURA HOLDINGS INC	9,005	37,987	0.16%
EUROFINS SCIENTIFIC	378	37,609	0.15%
COUPANG INC	2,088	36,916	0.15%
EDENRED	733	36,453	0.15%
SVENSKA CELLULOSA AB SCA B	1,848	36,203	0.15%
TERNA RETE ELETTRICA NAZIONA	4,137	35,731	0.15%
SPIRAX SARCO ENGINEERING PLC	217	35,556	0.15%
ABN AMRO BANK NV CVA	2,765	35,513	0.15%
SEKISUI HOUSE LTD	1,813	35,175	0.14%
ERSTE GROUP BANK AG	950	34,844	0.14%
SYSMEX CORP	479	34,797	0.14%
INFORMA PLC	4,401	34,561	0.14%
ASX LTD	562	34,308	0.14%
QIAGEN N.V.	700	34,300	0.14%
AENA SME SA	203	34,036	0.14%
NITTO DENKO CORP	471	33,867	0.14%
SMURFIT KAPPA GROUP PLC	757	33,818	0.14%
Z HOLDINGS CORP	7,773	33,704	0.14%
ZALANDO SE	660	33,612	0.14%
ASAHI KASEI CORP	3,872	33,592	0.14%
KONINKLIJKE KPN NV	9,617	33,564	0.14%
HENKEL AG + CO KGAA	502	33,326	0.14%
INTERTEK GROUP PLC	474	32,409	0.13%
CARREFOUR SA	1,468	32,132	0.13%
BRAMBLES LTD	4,200	31,104	0.13%
BEIERSDORF AG	288	30,431	0.12%
ONO PHARMACEUTICAL CO LTD	1,185	29,792	0.12%
SARTORIUS STEDIM BIOTECH	71	29,237	0.12%
SIEMENS ENERGY AG	1,277	29,221	0.12%
WORLDLINE SA	668	29,159	0.12%
XERO LTD	382	29,053	0.12%
NEXT PLC	360	28,379	0.12%
HENNES + MAURITZ AB B SHS	2,072	28,070	0.12%
MONDI PLC	1,427	27,801	0.11%
KESKO OYJ B SHS	997	27,687	0.11%
YASKAWA ELECTRIC CORP	705	27,560	0.11%
APA GROUP	3,442	27,453	0.11%
PENTAIR PLC	506	27,430	0.11%
SUMITOMO REALTY + DEVELOPMEN	974	27,037	0.11%
DAIFUKU CO LTD	364	26,050	0.11%
BURBERRY GROUP PLC	1,187	25,971	0.11%
DEXUS/AU	3,114	25,509	0.10%
PUMA SE	295	25,233	0.10%
CAMPBELL SOUP CO	553	24,647	0.10%
UMICORE	565	24,565	0.10%
RED ELECTRICA CORPORACION SA	1,181	24,387	0.10%
LEG IMMOBILIEN SE	211	24,167	0.10%
EIFFAGE	232	23,948	0.10%
GRIFOLS SA	1,310	23,915	0.10%
MAKITA CORP	743	23,845	0.10%
SANLAM LTD	4,843	23,842	0.10%
OTP BANK PLC	646	23,580	0.10%
INDUSTRIVARDEN AB A SHS	814	23,291	0.10%
TORAY INDUSTRIES INC	4,416	23,030	0.09%
NIPPON PAINT HOLDINGS CO LTD	2,616	22,989	0.09%
OCADO GROUP PLC	1,497	22,911	0.09%
UNIBAIL RODAMCO WESTFIELD	300	22,602	0.09%
GETLINK SE	1,236	22,389	0.09%
ADECCO GROUP AG REG	491	22,364	0.09%
LAND SECURITIES GROUP PLC	2,165	22,263	0.09%
CHR HANSEN HOLDING A/S	300	22,156	0.09%
AUTOLIV INC	282	21,556	0.09%
GPT GROUP	5,564	21,538	0.09%
HANKYU HANSHIN HOLDINGS INC	742	21,510	0.09%
ROHM CO LTD	274	21,337	0.09%
MIRVAC GROUP	11,458	21,321	0.09%
TOKYU CORP	1,598	20,795	0.09%
RAKUTEN GROUP INC	2,607	20,560	0.08%
KINGFISHER PLC	6,137	20,530	0.08%
BARRATT DEVELOPMENTS PLC	2,993	20,422	0.08%
STOCKLAND	6,413	20,395	0.08%
VERBUND AG	192	20,393	0.08%
GECINA SA	160	20,281	0.08%
TOTO LTD	499	20,100	0.08%
INTERMEDIATE CAPITAL GROUP	846	19,687	0.08%
EMS CHEMIE HOLDING AG REG	20	19,516	0.08%
SAINSBURY (J) PLC	5,841	19,377	0.08%
ORKLA ASA	2,162	19,340	0.08%
JUST EAT TAKEAWAY	571	19,261	0.08%
KINNEVIK AB B	727	19,126	0.08%
SKF AB B SHARES	1,153	18,968	0.08%
SAPUTO INC	800	18,965	0.08%
REXEL SA	857	18,401	0.08%
NEDBANK GROUP LTD	1,156	18,363	0.08%
GN STORE NORD A/S	372	18,340	0.08%
EDP RENOVAVEIS SA	700	18,102	0.07%
SCHRODERS PLC	426	17,980	0.07%
BANK OF IRELAND GROUP PLC	2,802	17,921	0.07%
TEMENOS AG REG	185	17,869	0.07%
ABRDN PLC	6,365	17,863	0.07%
TAYLOR WIMPEY PLC	10,366	17,693	0.07%
NIPPON PROLOGIS REIT INC	6	17,572	0.07%
CARL ZEISS MEDITEC AG BR	107	17,335	0.07%
SPARK NEW ZEALAND LTD	5,364	17,036	0.07%
SIGNIFY NV	362	16,937	0.07%
AROUNDTOWN SA	2,930	16,840	0.07%
CASTELLUM AB	670	16,689	0.07%
SAGAX AB B	544	16,655	0.07%
LIXIL CORP	878	16,394	0.07%
AMPLIFON SPA	361	16,159	0.07%
NISSIN FOODS HOLDINGS CO LTD	222	15,612	0.06%
TOBU RAILWAY CO LTD	628	15,315	0.06%
SSAB AB A SHARES	2,181	15,289	0.06%
BERKELEY GROUP HOLDINGS/THE	312	15,253	0.06%
KNORR BREMSE AG	192	14,803	0.06%
AALBERTS NV	280	14,595	0.06%
ADP	95	14,288	0.06%
IDP EDUCATION LTD	603	14,163	0.06%
JOHNSON MATTHEY PLC	562	13,776	0.06%
KEIO CORP	352	13,762	0.06%
SINCH AB	2,011	13,761	0.06%
FARFETCH LTD CLASS A	900	13,608	0.06%
STOREBRAND ASA	1,312	13,208	0.05%
ACCIONA SA	68	13,072	0.05%
YOKOGAWA ELECTRIC CORP	764	13,057	0.05%
ASAHI INTECC CO LTD	663	12,973	0.05%
DEMANT A/S	284	12,927	0.05%
HISCOX LTD	993	12,835	0.05%
BIOMERIEUX	119	12,774	0.05%
ELIA GROUP SA/NV	83	12,737	0.05%
CONTACT ENERGY LTD	2,240	12,652	0.05%
INVESTMENT AB LATOUR B SHS	392	12,556	0.05%
AMUNDI SA	179	12,311	0.05%
ROCKWOOL INTL A/S B SHS	37	12,285	0.05%
REECE LTD	859	12,137	0.05%
SEB SA	85	11,923	0.05%
CHIBA BANK LTD/THE	2,000	11,795	0.05%
MERIDIAN ENERGY LTD	3,308	11,567	0.05%
SIEMENS GAMESA RENEWABLE ENE	652	11,502	0.05%
CLICKS GROUP LTD	540	11,421	0.05%
FABEGE AB	753	11,218	0.05%
PENNON GROUP PLC	792	11,172	0.05%
SANTEN PHARMACEUTICAL CO LTD	1,109	11,122	0.05%
SCHIBSTED ASA CL A	433	10,745	0.04%
BANKINTER SA	1,818	10,714	0.04%
DIASORIN SPA	68	10,683	0.04%
OTSUKA CORP	300	10,669	0.04%
SHIZUOKA BANK LTD/THE	1,500	10,559	0.04%
VALEO	568	10,552	0.04%
KOSE CORP	96	10,074	0.04%
FUKUOKA FINANCIAL GROUP INC	500	9,677	0.04%
AMBU A/S B	635	9,402	0.04%
HERA SPA	2,430	9,004	0.04%
OATLY GROUP AB	1,700	8,517	0.03%
WISE PLC A	1,277	8,275	0.03%
JDE PEET S NV	271	7,819	0.03%
KURARAY CO LTD	900	7,770	0.03%
A2A SPA	4,467	7,695	0.03%
ADEVINTA ASA	793	7,289	0.03%
WELCIA HOLDINGS CO LTD	272	6,713	0.03%
COLRUYT SA	147	6,120	0.03%
MAGELLAN FINANCIAL GROUP LTD	418	4,962	0.02%
DR. MARTENS PLC	1,555	4,846	0.02%