Semiannual Report | February 28, 2022

Vanguard ESG International Stock ETF

Contents

About Your Fund's Expenses	1
Financial Statements	4

Table of Contents

About Your Fund’s Expenses

As a shareholder of the fund, you incur ongoing costs, which include costs for portfolio management, administrative services, and shareholder reports (like this one), among others. Operating expenses, which are deducted from a fund’s gross income, directly reduce the investment return of the fund.

A fund‘s expenses are expressed as a percentage of its average net assets. This figure is known as the expense ratio. The following examples are intended to help you understand the ongoing costs (in dollars) of investing in your fund and to compare these costs with those of other mutual funds. The examples are based on an investment of $1,000 made at the beginning of the period shown and held for the entire period.

The accompanying table illustrates your fund’s costs in two ways:

•

Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund’s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period.

To do so, simply divide your account value by $1,000 (for example, an $8,600 account value divided by $1,000 = 8.6), then multiply the result by the number given for your fund under the heading ”Expenses Paid During Period.“

•

Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds.

Note that the expenses shown in the table are meant to highlight and help you compare ongoing costs only and do not reflect transaction costs incurred by the fund for buying and selling securities. Further, the expenses do not include any purchase, redemption, or account service fees described in the fund prospectus. If such fees were applied to your account, your costs would be higher. Your fund does not carry a “sales load.”

The calculations assume no shares were bought or sold during the period. Your actual costs may have been higher or lower, depending on the amount of your investment and the timing of any purchases or redemptions.

You can find more information about the fund’s expenses, including annual expense ratios, in the Financial Statements section of this report. For additional information on operating expenses and other shareholder costs, please refer to your fund’s current prospectus.

Table of Contents

Six Months Ended February 28, 2022
ESG International Stock ETF	Beginning Account Value 8/31/2021	Ending Account Value 2/28/2022	Expenses Paid During Period
Based on Actual Fund Return	$1,000.00	$ 909.40	$0.57
Based on Hypothetical 5% Yearly Return	1,000.00	1,024.20	0.60

The calculations are based on expenses incurred in the most recent six-month period. The fund's annualized six-month expense ratio for that period is 0.12%. The dollar amounts shown as ”Expenses Paid” are equal to the annualized expense ratio multiplied by the average account value over the period, multiplied by the number of days in the most recent six-month period, then divided by the number of days in the most recent 12-month period (181/365).

Table of Contents

ESG International Stock ETF

Fund Allocation

As of February 28, 2022


Japan	16.7%
China	9.6
United Kingdom	8.4
Canada	7.4
Switzerland	6.6
Taiwan	6.4
Australia	4.9
Germany	4.7
France	4.1
South Korea	3.9
India	3.6
Netherlands	3.2
Sweden	2.3
Hong Kong	2.0
Denmark	1.7
Brazil	1.4
Italy	1.3
South Africa	1.2
Spain	1.0
Other	9.6

The table reflects the fund’s investments, except for short-term investments and derivatives.

The fund may invest in derivatives (such as futures and swap contracts) for various reasons, including, but not limited to, attempting to remain fully invested and tracking its target index as closely as possible.

Table of Contents

ESG International Stock ETF

Financial Statements (unaudited)

Schedule of Investments

As of February 28, 2022

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.

		Shares	Market Value• ($000)
Common Stocks (99.6%)
Australia (4.9%)
	Commonwealth Bank of Australia	244,708	16,602
	CSL Ltd.	69,852	13,281
	National Australia Bank Ltd.	465,975	9,787
	Westpac Banking Corp.	510,998	8,445
	Australia & New Zealand Banking Group Ltd.	397,619	7,528
	Macquarie Group Ltd.	48,329	6,360
	Wesfarmers Ltd.	152,198	5,338
	Goodman Group	290,758	4,704
	Transurban Group	441,992	4,082
	Fortescue Metals Group Ltd.	241,034	3,211
	James Hardie Industries plc	79,783	2,605
	Amcor plc	215,013	2,475
	Newcrest Mining Ltd.	132,522	2,458
	Sonic Healthcare Ltd.	87,252	2,226
	ASX Ltd.	36,524	2,194
	Scentre Group	945,896	2,101
	QBE Insurance Group Ltd.	249,779	2,084
	Cochlear Ltd.	12,480	2,037
	Telstra Corp. Ltd.	671,562	1,930
	Brambles Ltd.	267,744	1,928
	Dexus	235,763	1,866
	Computershare Ltd.	116,727	1,844
	Suncorp Group Ltd.	226,307	1,760
	Ramsay Health Care Ltd.	35,310	1,647
	GPT Group	454,057	1,620
	Stockland	518,163	1,568
	Mirvac Group	786,063	1,466
	SEEK Ltd.	74,575	1,456
	BlueScope Steel Ltd.	97,943	1,450
	Insurance Australia Group Ltd.	432,466	1,444
	Northern Star Resources Ltd.	192,351	1,434
	Medibank Pvt Ltd.	593,510	1,369

		Shares	Market Value• ($000)
	OZ Minerals Ltd.	66,841	1,249
^*	Xero Ltd.	17,504	1,204
	Bank of Queensland Ltd.	205,518	1,196
^*	Lynas Rare Earths Ltd.	146,713	1,111
	Lendlease Corp. Ltd.	135,977	1,049
	Vicinity Centres	798,056	1,039
	Incitec Pivot Ltd.	416,535	935
	Charter Hall Group	71,629	876
	Alumina Ltd.	591,938	855
	Orica Ltd.	78,097	833
	Orora Ltd.	307,276	832
	Evolution Mining Ltd.	259,493	802
	IGO Ltd.	96,510	774
	Mineral Resources Ltd.	20,962	699
	JB Hi-Fi Ltd.	19,110	687
^*	Pilbara Minerals Ltd.	340,739	684
	ALS Ltd.	75,676	656
	Bendigo & Adelaide Bank Ltd.	93,789	655
	Atlas Arteria Ltd.	133,861	637
	IDP Education Ltd.	32,413	627
^*	NEXTDC Ltd.	78,598	615
	Domino's Pizza Enterprises Ltd.	10,489	606
	Downer EDI Ltd.	163,165	601
	Steadfast Group Ltd.	163,940	549
	Challenger Ltd.	104,825	516
	Metcash Ltd.	165,198	496
	GDI Property Group	583,571	445
	United Malt Grp Ltd.	130,632	401
	nib holdings Ltd.	80,923	382
	Super Retail Group Ltd.	45,863	369
	Credit Corp. Group Ltd.	15,994	357
	Perpetual Ltd.	13,796	353
	REA Group Ltd.	3,577	345
^*	AMP Ltd.	486,748	335
	Domain Holdings Australia Ltd.	114,553	333
	Reece Ltd.	23,338	330
	Data#3 Ltd.	79,259	312
	Eagers Automotive Ltd.	30,261	311
	National Storage REIT	158,382	298

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	AddLife AB Class B	12,688	289
	Aurizon Holdings Ltd.	101,718	259
	Breville Group Ltd.	12,982	257
	WiseTech Global Ltd.	8,017	257
	carsales.com Ltd.	15,881	240
	Centuria Capital Group	111,358	235
	Altium Ltd.	9,910	234
	InvoCare Ltd.	24,245	228
^*	Chalice Mining Ltd.	41,530	226
	Iluka Resources Ltd.	22,839	180
	Ansell Ltd.	9,500	178
^*	Syrah Resources Ltd.	167,282	174
	Champion Iron Ltd.	35,065	165
^*	Aurelia Metals Ltd.	498,016	163
^*	West African Resources Ltd.	201,913	161
	HUB24 Ltd.	7,789	160
^*	Qantas Airways Ltd.	42,527	158
	Reliance Worldwide Corp. Ltd.	46,940	158
	Qube Holdings Ltd.	71,968	156
	Nine Entertainment Co. Holdings Ltd.	74,037	150
	Boral Ltd.	54,758	145
	Cleanaway Waste Management Ltd.	69,633	141
^*	ioneer Ltd.	350,386	135
	Ramelius Resources Ltd.	109,506	121
^*	Flight Centre Travel Group Ltd.	9,113	117
	Insignia Financial Ltd.	40,515	113
	Harvey Norman Holdings Ltd.	29,036	111
	Shopping Centres Australasia Property Group	52,856	111
	Link Administration Holdings Ltd.	28,529	110
^*	Uniti Group Ltd.	45,815	110
^*	Corporate Travel Management Ltd.	6,734	107
	Nickel Mines Ltd.	95,314	107
	ARB Corp. Ltd.	3,342	102
	CSR Ltd.	24,170	101
^*,1	Zip Co. Ltd.	60,175	101
	Healius Ltd.	31,342	98
	Sims Ltd.	7,140	95
^*	Perseus Mining Ltd.	66,708	88
	TPG Telecom Ltd.	21,539	88
^*	Bellevue Gold Ltd.	123,881	86
	Premier Investments Ltd.	4,095	83
	Pro Medicus Ltd.	2,399	82
	CIMIC Group Ltd.	5,063	81
^*	Webjet Ltd.	19,517	76
	Sandfire Resources Ltd.	15,246	75
^*	De Grey Mining Ltd.	88,500	73

		Shares	Market Value• ($000)
^*	Megaport Ltd.	6,994	70
^*,2	Life360 Inc.	18,422	70
	Bapcor Ltd.	14,467	68
	Adbri Ltd.	27,646	67
	Ingenia Communities Group	18,150	67
	Arena REIT	18,438	66
	GrainCorp Ltd. Class A	10,221	63
^*	Redbubble Ltd.	46,071	62
	Elders Ltd.	7,156	60
	AUB Group Ltd.	3,556	56
	Gold Road Resources Ltd.	48,819	54
	Genworth Mortgage Insurance Australia Ltd.	24,057	52
^*	Eclipx Group Ltd.	30,424	51
^*	Mayne Pharma Group Ltd.	298,792	50
	Aventus Group	18,495	49
	MyState Ltd.	13,978	49
^*	Australian Strategic Materials Ltd.	8,162	49
	Monadelphous Group Ltd.	5,827	48
^*	Nuix Ltd.	51,812	48
	Collins Foods Ltd.	5,870	47
	Netwealth Group Ltd.	4,523	46
	Lovisa Holdings Ltd.	3,122	46
	Costa Group Holdings Ltd.	22,436	44
	Blackmores Ltd.	715	43
	Clinuvel Pharmaceuticals Ltd.	2,896	43
	Regis Resources Ltd.	30,025	43
	Pendal Group Ltd.	12,652	43
^*	G8 Education Ltd.	46,012	42
^*	oOh!media Ltd.	34,176	42
	Nufarm Ltd.	10,332	41
^*	Temple & Webster Group Ltd.	8,273	41
	Cromwell Property Group	61,810	40
	St. Barbara Ltd.	41,818	40
	Abacus Property Group	15,527	40
	NRW Holdings Ltd.	25,309	40
	Codan Ltd.	7,258	39
	Accent Group Ltd.	27,592	38
	Pinnacle Investment Management Group Ltd.	4,886	37
	IRESS Ltd.	4,726	36
	Kelsian Group Ltd.	6,017	32
^*	Western Areas Ltd.	11,417	29
^*	Nanosonics Ltd.	9,467	29
^*	EML Payments Ltd.	16,303	29
^*	Seven West Media Ltd.	62,345	28
^*	Mesoblast Ltd.	34,468	28

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Bega Cheese Ltd.	8,184	28
	GUD Holdings Ltd.	3,226	27
^*	PolyNovo Ltd.	36,969	27
	Lifestyle Communities Ltd.	2,146	27
	Westgold Resources Ltd.	15,645	26
	Select Harvests Ltd.	6,347	25
	Perenti Global Ltd.	44,483	25
	Technology One Ltd.	3,371	24
	Hansen Technologies Ltd.	6,467	23
^*	EVENT Hospitality & Entertainment Ltd.	2,209	23
	Virtus Health Ltd.	4,070	22
	IPH Ltd.	3,562	22
^*	Omni Bridgeway Ltd.	9,325	22
	Australian Finance Group Ltd.	13,403	22
^*	City Chic Collective Ltd.	7,253	21
^*	Australian Agricultural Co. Ltd.	16,440	20
^*	Tyro Payments Ltd.	17,724	20
	Vita Group Ltd.	87,934	19
	Emeco Holdings Ltd.	28,238	19
	Platinum Asset Management Ltd.	11,273	19
^*	Andromeda Metals Ltd.	141,867	19
	Australian Ethical Investment Ltd.	3,651	19
	Southern Cross Media Group Ltd.	14,219	18
^*	Audinate Group Ltd.	3,334	18
	Baby Bunting Group Ltd.	4,663	16
^*	Nearmap Ltd.	17,505	15
	Sigma Healthcare Ltd.	41,235	15
	Growthpoint Properties Australia Ltd.	4,631	14
	BWX Ltd.	7,540	13
^*	Starpharma Holdings Ltd. Class A	19,552	12
	GWA Group Ltd.	7,421	12
	SG Fleet Group Ltd.	6,490	12
^*	Superloop Ltd.	18,891	12
	Jupiter Mines Ltd.	74,019	12
	Integral Diagnostics Ltd.	4,784	12
	Humm Group Ltd.	18,121	12
	Bravura Solutions Ltd.	8,726	11
^*	Telix Pharmaceuticals Ltd.	2,785	10
	Mount Gibson Iron Ltd.	22,959	9
	MACA Ltd.	15,474	9
^*	AMA Group Ltd.	35,873	9
	Infomedia Ltd.	8,559	9
	Navigator Global Investments Ltd.	7,694	8
^*	Bubs Australia Ltd.	24,806	8

		Shares	Market Value• ($000)
^*	Paradigm Biopharmaceuticals Ltd.	10,110	8
^*	Myer Holdings Ltd.	20,551	6
	McMillan Shakespeare Ltd.	588	5
	Pact Group Holdings Ltd.	2,475	5
	Service Stream Ltd.	5,780	4
^*	Falcon Metals Ltd.	12,750	4
^*	Integral Diagnostics Ltd.	617	2
			155,243
Austria (0.2%)
	Erste Group Bank AG	58,649	2,085
	Verbund AG	10,327	1,245
^*,2	BAWAG Group AG	14,386	777
	Raiffeisen Bank International AG	40,270	656
	Wienerberger AG	13,670	409
^*,3	IMMOFINANZ AG	8,746	225
	ANDRITZ AG	4,228	189
	CA Immobilien Anlagen AG	4,074	139
	AT&S Austria Technologie & Systemtechnik AG	1,913	105
^*	Lenzing AG	778	86
	Mayr Melnhof Karton AG	437	82
^*	DO & CO AG	639	63
	Oesterreichische Post AG	1,401	57
	Vienna Insurance Group AG Wiener Versicherung Gruppe	1,829	48
	UNIQA Insurance Group AG	4,150	33
	Palfinger AG	963	29
^*	Telekom Austria AG Class A	3,162	26
	EVN AG	933	26
	Strabag SE	534	22
^*	Porr AG	657	9
^*,1	CA Immobilien Anlagen AG Rights Exp. 3/30/22	3,557	—
			6,311
Belgium (0.6%)
	KBC Group NV	43,098	3,105
^*	Argenx SE	7,983	2,311
	UCB SA	20,399	2,226
	Ageas SA/NV	34,256	1,648
	Solvay SA	13,233	1,476
	Ackermans & van Haaren NV	5,431	1,014
	Groupe Bruxelles Lambert SA	8,885	923
	Elia Group SA/NV	6,119	881
	Warehouses De Pauw CVA	20,498	806
	Aedifica SA	6,242	706
	KBC Ancora	14,486	652

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Sofina SA	1,534	596
	Cofinimmo SA	4,317	564
	Proximus SADP	25,171	500
	Xior Student Housing NV	6,903	375
	Etablissements Franz Colruyt NV	6,024	241
	D'ieteren Group	1,457	235
	Montea NV	1,034	129
	Euronav NV	11,403	127
	Melexis NV	1,313	120
	Befimmo SA	2,034	108
	VGP NV	410	105
^*	AGFA-Gevaert NV	25,005	101
	Barco NV	4,253	97
	Bekaert SA	1,577	69
	Telenet Group Holding NV	1,974	69
	Retail Estates NV	838	67
	Fagron	3,571	62
	Shurgard Self Storage SA	1,007	58
	Gimv NV	870	52
	Wereldhave Belgium Comm VA	768	51
	Econocom Group SA/NV	11,140	45
^*	bpost SA	5,723	39
	Orange Belgium SA	1,695	37
^*	Kinepolis Group NV	550	35
^*	Ontex Group NV	4,403	31
	Cie d'Entreprises CFE	216	29
^*	Tessenderlo Group SA	292	11
^*	Mithra Pharmaceuticals SA	173	3
			19,704
Brazil (1.4%)
	UBS Group AG (Registered)	447,962	8,241
^*	Itau Unibanco Holding SA Preference Shares	538,078	2,642
	Banco Bradesco SA Preference Shares	640,224	2,508
	B3 SA - Brasil Bolsa Balcao	831,430	2,339
²	Hapvida Participacoes e Investimentos SA	547,274	1,281
	Itausa SA Preference Shares	590,765	1,144
	WEG SA	197,662	1,120
	Suzano SA	93,025	1,003
	Localiza Rent a Car SA	77,321	861
	Banco do Brasil SA	109,204	738
	Equatorial Energia SA	147,576	730
	Gerdau SA Preference Shares	140,800	698
^*	Itau Unibanco Holding SA	161,000	676
	Raia Drogasil SA	149,320	676
^*	Natura & Co. Holding SA	140,787	628

		Shares	Market Value• ($000)
	Lojas Renner SA	124,942	618
²	Rede D'Or Sao Luiz SA	61,097	602
^*	Banco BTG Pactual SA	112,200	557
	Telefonica Brasil SA	56,400	553
^*	Americanas SA	90,116	528
	Banco Bradesco SA	157,123	515
^*	Magazine Luiza SA	433,716	500
^*	Rumo SA	163,079	489
^*	BRF SA	149,580	472
	BB Seguridade Participacoes SA	99,500	439
	TOTVS SA	64,388	413
	Klabin SA	91,200	410
	Alupar Investimento SA	81,400	406
	Cia Siderurgica Nacional SA	80,834	398
	Transmissora Alianca de Energia Eletrica SA	48,000	368
^*	Sul America SA	53,090	362
	Sendas Distribuidora SA	133,700	348
	Energisa SA	35,800	305
	CCR SA	130,658	297
^*	TIM SA	110,500	293
	EDP - Energias do Brasil SA	71,400	287
	Neoenergia SA	91,200	284
^*	Cia de Saneamento Basico do Estado de Sao Paulo	35,130	282
^*	Cia de Locacao das Americas	56,600	276
^*	Gol Linhas Aereas Inteligentes SA Preference Shares	76,579	250
^*	BR Malls Participacoes SA	137,700	250
^*	Hypera SA	38,600	250
	Sao Martinho SA	31,500	244
	Cia Energetica de Minas Gerais	75,049	243
	Banco Santander Brasil SA	39,832	236
	Marfrig Global Foods SA	48,705	211
	Braskem SA Preference Shares Class A	22,400	210
	Pet Center Comercio e Participacoes SA	62,300	210
	Cia Energetica de Minas Gerais Preference Shares	82,528	203
	Engie Brasil Energia SA	24,300	188
^*	Azul SA Preference Shares	38,463	186
	CPFL Energia SA	30,200	177
	Metalurgica Gerdau SA Preference Shares	87,300	175

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Cia Paranaense de Energia Preference Shares	130,100	174
	YDUQS Participacoes SA	40,900	168
^*	Marcopolo SA Preference Shares	296,900	166
^*	Instituto Hermes Pardini SA	44,000	157
	Santos Brasil Participacoes SA	123,581	154
	Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A	53,400	151
^*	Banco Inter SA unit	38,100	148
	Bradespar SA Preference Shares	24,509	141
	Mahle-Metal Leve SA	26,600	138
^*	M Dias Branco SA	30,700	136
	Dexco SA	50,380	134
	Porto Seguro SA	32,200	131
^*	Anima Holding SA	94,213	131
^*	Grupo De Moda Soma SA	50,688	127
	Omega Energia SA	60,353	127
^*	CVC Brasil Operadora e Agencia de Viagens SA	51,283	123
^*	Iguatemi SA	33,220	123
	LOG Commercial Properties e Participacoes SA	22,667	121
	Cia Paranaense de Energia	101,500	120
	Light SA	62,200	118
	SIMPAR SA	58,300	118
^*	Camil Alimentos SA	64,100	114
^*	Multiplan Empreendimentos Imobiliarios SA	26,300	112
	Banco do Estado do Rio Grande do Sul SA Preference Shares Class B	57,200	111
	Cia de Saneamento de Minas Gerais-COPASA	40,200	110
	Atacadao SA	29,700	110
^*	Cia de Saneamento do Parana	27,700	108
	Alpargatas SA Preference Shares	21,500	107
	Cia Energetica de Sao Paulo Preference Shares Class B	23,400	103
	Banco Pan SA Preference Shares	53,100	102
	Intelbras SA Industria de Telecomunicacao Eletronica Brasileira	15,600	101

		Shares	Market Value• ($000)
	Cyrela Brazil Realty SA Empreendimentos e Participacoes	34,200	100
	Lojas Quero Quero SA	64,700	100
	Unipar Carbocloro SA Preference Shares Class B	5,383	98
	JHSF Participacoes SA	92,000	98
^*	Grupo SBF SA	22,200	98
	BR Properties SA	65,481	95
	AES Brasil Energia SA	42,847	95
	Cia Brasileira de Distribuicao	19,800	91
^*	Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA	82,700	91
	Arezzo Industria e Comercio SA	5,600	88
	Fleury SA	25,100	87
^*	Cia Ferro Ligas da Bahia - FERBASA Preference Shares	10,100	86
	Cia de Transmissao de Energia Eletrica Paulista Preference Shares	17,400	82
	Usinas Siderurgicas de Minas Gerais SA Usiminas	30,700	81
^*	Cogna Educacao	181,500	80
^*	EcoRodovias Infraestrutura e Logistica SA	63,100	79
^*	Banco Inter SA Ordinary Shares	60,255	78
	Grendene SA	45,600	74
	Aliansce Sonae Shopping Centers sa	17,300	74
^*	Hidrovias do Brasil SA	121,500	71
^*	BK Brasil Operacao e Assessoria a Restaurantes SA	54,706	70
	Odontoprev SA	30,100	67
^*	Sequoia Logistica e Transportes SA	22,000	63
²	Meliuz SA	133,005	60
	Randon SA Implementos e Participacoes Preference Shares	27,400	56
²	Ser Educacional SA	25,900	56
^*	C&A Modas Ltda.	56,600	56
	Ambipar Participacoes e Empreendimentos SA	7,800	51
	Vivara Participacoes SA	9,700	49
	Minerva SA	22,907	48
	Direcional Engenharia SA	18,900	44

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Wiz Solucoes e Corretagem de Seguros SA	31,400	44
^*	Iochpe Maxion SA	16,900	43
	Qualicorp Consultoria e Corretora de Seguros SA	16,200	40
	Even Construtora e Incorporadora SA	32,600	38
	MRV Engenharia e Participacoes SA	15,100	35
	Boa Vista Servicos SA	33,200	33
^*	Guararapes Confeccoes SA	13,700	32
	Bradespar SA	6,300	32
^*	Tupy SA	8,800	31
^*	Cia de Saneamento do Parana Preference Shares	37,400	29
	Ez Tec Empreendimentos e Participacoes SA	7,700	26
^*,2	Banco Inter SA Preference Shares	16,218	21
	Construtora Tenda SA	7,000	17
^*	Via SA	20,800	15
^*	Getnet Adquirencia e Servicos para Meios de Pagamento SA	8,058	5
^*	Americanas SA Rights Exp. 3/3/22	1,595	2
	Iguatemi SA	20	—
			45,113
Canada (7.4%)
	Royal Bank of Canada	196,818	21,772
	Toronto-Dominion Bank	251,413	20,288
	Bank of Nova Scotia	163,416	11,842
^*	Shopify Inc. Class A (XNYS)	15,748	10,933
	Canadian National Railway Co.	84,459	10,478
	Bank of Montreal	86,324	9,857
	Canadian Pacific Railway Ltd.	133,010	9,366
	Canadian Imperial Bank of Commerce	58,370	7,388
	Nutrien Ltd.	85,628	7,364
³	Manulife Financial Corp.	254,804	5,162
	Waste Connections Inc.	41,048	5,068
	Alimentation Couche-Tard Inc.	118,828	4,664
	Franco-Nevada Corp.	29,620	4,362
	National Bank of Canada	46,572	3,734
	Sun Life Financial Inc.	70,853	3,726
	Agnico Eagle Mines Ltd.	65,183	3,293
	Wheaton Precious Metals Corp.	74,995	3,286
	Magna International Inc.	42,122	3,130

		Shares	Market Value• ($000)
^*	CGI Inc.	38,107	3,124
	Fortis Inc.	61,637	2,824
	Rogers Communications Inc. Class B	54,347	2,808
	Intact Financial Corp.	19,221	2,757
	Restaurant Brands International Inc.	49,001	2,743
	Thomson Reuters Corp.	26,665	2,696
	First Quantum Minerals Ltd.	87,844	2,576
	Dollarama Inc.	47,556	2,458
	Open Text Corp.	49,932	2,173
	Loblaw Cos. Ltd.	27,020	2,108
	Shaw Communications Inc. Class B	62,691	1,880
	Algonquin Power & Utilities Corp.	117,198	1,696
	RioCan REIT	81,503	1,615
	Canadian Apartment Properties REIT	37,856	1,576
	George Weston Ltd.	14,232	1,543
	BCE Inc.	29,308	1,539
	Metro Inc. Class A	29,219	1,525
	Toromont Industries Ltd.	17,625	1,494
	Gildan Activewear Inc.	36,110	1,418
	West Fraser Timber Co. Ltd.	14,207	1,418
^*	CAE Inc.	52,511	1,405
	CCL Industries Inc. Class B	29,667	1,337
²	Hydro One Ltd.	51,795	1,279
	Granite REIT	17,221	1,275
	Finning International Inc.	43,043	1,252
	Empire Co. Ltd. Class A	40,368	1,250
	Lundin Mining Corp.	128,451	1,239
^*	Bausch Health Cos. Inc.	51,443	1,237
	Saputo Inc.	49,118	1,204
	Ritchie Bros Auctioneers Inc.	22,620	1,186
	Northland Power Inc.	36,953	1,175
	Emera Inc.	23,214	1,086
	Kinross Gold Corp.	203,921	1,017
	Chartwell Retirement Residences	101,153	971
	Yamana Gold Inc.	188,873	928
	TELUS Corp.	34,848	880
	H&R REIT	83,996	857
	CI Financial Corp.	52,053	852
	Boardwalk REIT	18,768	836
^*	Descartes Systems Group Inc.	11,453	816
	Brookfield Infrastructure Corp. Class A (XTSE)	11,454	808
^*	Kinaxis Inc.	6,630	760
	Choice Properties REIT	65,180	747
	FirstService Corp.	5,215	742

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Canadian Western Bank	24,076	705
	SSR Mining Inc.	35,083	694
^*	Air Canada	36,703	694
	Canadian Utilities Ltd. Class A	24,836	692
	Brookfield Renewable Corp.	17,617	660
	Element Fleet Management Corp.	66,834	656
	Atco Ltd.	19,856	652
	Laurentian Bank of Canada	17,693	594
	SmartCentres REIT	23,581	592
	TMX Group Ltd.	5,848	591
	BRP Inc.	7,942	569
^*	BlackBerry Ltd.	82,705	568
^*	Ivanhoe Mines Ltd. Class A	55,778	568
	First Capital REIT	38,034	545
	GFL Environmental Inc. (XTSE)	17,916	524
	Canadian Tire Corp. Ltd. Class A	3,529	520
	B2Gold Corp.	125,717	508
	Alamos Gold Inc. Class A	67,934	501
	Great-West Lifeco Inc.	16,608	500
^*	Bombardier Inc. Class B	380,611	474
^*	Lightspeed Commerce Inc.	17,870	470
	AltaGas Ltd.	21,245	468
	Capital Power Corp.	15,193	467
	Colliers International Group Inc.	3,300	453
	Innergex Renewable Energy Inc.	30,154	438
^*,2	Nuvei Corp.	8,052	437
	iA Financial Corp. Inc.	7,270	432
	First Majestic Silver Corp.	35,489	400
^*	Aritzia Inc.	9,966	379
^*	IAMGOLD Corp.	128,321	377
	Primo Water Corp.	25,477	370
^*	Ballard Power Systems Inc.	29,382	336
	Linamar Corp.	6,420	335
	Boyd Group Services Inc.	2,519	329
	Artis REIT	31,356	322
^*	Eldorado Gold Corp.	28,302	311
^*	Shopify Inc. Class A (XTSE)	445	309
	Dream Office REIT	14,680	303
^*	Novagold Resources Inc.	41,492	290
	Methanex Corp.	5,237	273
	Cascades Inc.	25,363	263
	Primaris REIT	20,999	237
	ECN Capital Corp.	52,397	236
^*	Pretium Resources Inc.	15,108	220

		Shares	Market Value• ($000)
	Premium Brands Holdings Corp. Class A	2,309	213
^*	Canada Goose Holdings Inc.	8,077	211
	Centerra Gold Inc.	18,761	183
^*	Equinox Gold Corp.	25,223	179
	NFI Group Inc.	11,061	165
	Quebecor Inc. Class B	7,347	161
	IGM Financial Inc.	3,371	120
	Osisko Gold Royalties Ltd.	9,083	112
	Hudbay Minerals Inc.	12,934	105
^*	Home Capital Group Inc. Class B	3,295	100
	Boralex Inc. Class A	3,323	97
^*	OceanaGold Corp.	44,664	84
	Cominar REIT	7,440	69
	Maple Leaf Foods Inc.	3,285	69
	Stella-Jones Inc.	2,122	67
^*	Celestica Inc.	5,525	66
	Enghouse Systems Ltd.	1,844	60
^*	Torex Gold Resources Inc.	4,656	59
	Stelco Holdings Inc.	1,927	59
^*	Canfor Corp.	2,478	56
	GFL Environmental Inc.	1,931	56
	Mullen Group Ltd.	5,514	54
	Brookfield Infrastructure Corp. Class A	700	49
	Transcontinental Inc. Class A	2,624	42
	Winpak Ltd.	1,013	31
	Cogeco Communications Inc.	300	24
	Martinrea International Inc.	2,613	20
	First National Financial Corp.	384	13
			235,609
Chile (0.2%)
	Sociedad Quimica y Minera de Chile SA Preference Shares Class B	12,917	858
	Banco de Chile	6,986,440	741
	Sociedad Quimica y Minera de Chile SA ADR	4,927	326
	Banco Santander Chile	6,286,523	309
	Falabella SA	93,106	307
	Cia Sud Americana de Vapores SA	2,903,876	283
	Enel Americas SA	2,092,009	245
	Empresas CMPC SA	140,502	232
	Banco de Credito e Inversiones SA	5,624	201
	Cencosud SA	102,937	189
	CAP SA	15,639	181

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Inversiones Aguas Metropolitanas SA	261,548	131
^*	Parque Arauco SA	127,417	127
	Salfacorp SA	307,581	108
	SONDA SA	278,933	99
	Empresa Nacional de Telecomunicaciones SA	25,073	93
	Engie Energia Chile SA	147,532	90
	Aguas Andinas SA Class A	389,042	82
	Embotelladora Andina SA Preference Shares Class B	36,365	79
	SMU SA	775,148	78
^*	Itau CorpBanca Chile SA	38,914,730	76
	Colbun SA	794,450	58
	Enel Chile SA	1,759,607	58
	Inversiones La Construccion SA	13,884	56
	Cencosud Shopping SA	51,850	56
	Ripley Corp. SA	158,688	26
	Plaza SA	20,224	22
			5,111
China (9.6%)
	Tencent Holdings Ltd.	867,060	46,788
^*	Alibaba Group Holding Ltd.	2,046,432	26,939
^*,2	Meituan Class B	565,255	12,557
	China Construction Bank Corp. Class H	13,464,000	10,098
^*	JD.com Inc. Class A	228,753	8,171
	Industrial & Commercial Bank of China Ltd. Class H	11,403,000	6,807
^*	Baidu Inc. ADR	41,020	6,253
	Ping An Insurance Group Co. of China Ltd. Class H	775,000	6,009
	China Merchants Bank Co. Ltd. Class H	548,000	4,619
^*	NIO Inc. ADR	185,686	4,241
	NetEase Inc.	213,615	4,132
^*,2	Wuxi Biologics Cayman Inc.	494,737	4,092
^*,2	Xiaomi Corp. Class B	1,990,000	3,746
	Bank of China Ltd. Class H	9,199,000	3,581
^*	China Mengniu Dairy Co. Ltd.	531,120	3,454
	Li Ning Co. Ltd.	321,678	3,213
^*	Pinduoduo Inc. ADR	53,737	2,787
	China Resources Land Ltd.	542,000	2,636
	Sunny Optical Technology Group Co. Ltd.	108,200	2,593
^*,2	Kuaishou Technology	219,200	2,537

		Shares	Market Value• ($000)
	China Overseas Land & Investment Ltd.	822,500	2,511
	BYD Co. Ltd. Class H	77,500	2,402
	ANTA Sports Products Ltd.	156,000	2,383
	Shenzhou International Group Holdings Ltd.	131,184	2,203
	China Life Insurance Co. Ltd. Class H	1,312,000	2,173
	BYD Co. Ltd. Class A	52,252	2,103
^*	Trip.com Group Ltd. ADR	78,810	2,035
^*	Li Auto Inc. ADR	64,858	1,975
	CSPC Pharmaceutical Group Ltd.	1,647,280	1,953
	Contemporary Amperex Technology Co. Ltd. Class A	22,024	1,888
²	Longfor Group Holdings Ltd.	352,800	1,887
	Country Garden Services Holdings Co. Ltd.	307,000	1,836
	ENN Energy Holdings Ltd.	126,300	1,829
	China Conch Venture Holdings Ltd.	364,500	1,754
	Geely Automobile Holdings Ltd.	931,900	1,736
	PICC Property & Casualty Co. Ltd. Class H	1,602,000	1,691
	Xinyi Solar Holdings Ltd.	826,000	1,500
^*	BeiGene Ltd.	86,500	1,402
	Sino Biopharmaceutical Ltd.	2,142,000	1,367
	China Merchants Bank Co. Ltd. Class A	163,000	1,290
	Ping An Insurance Group Co. of China Ltd. Class A	156,500	1,263
	Haier Smart Home Co. Ltd. Class A	310,300	1,259
	Agricultural Bank of China Ltd. Class A	2,658,800	1,257
	Country Garden Holdings Co. Ltd.	1,564,000	1,215
	China Longyuan Power Group Corp. Ltd. Class H	585,000	1,207
^*	Kingdee International Software Group Co. Ltd.	479,000	1,184
	China National Building Material Co. Ltd. Class H	906,000	1,162
	Hengan International Group Co. Ltd.	218,500	1,159
²	Postal Savings Bank of China Co. Ltd. Class H	1,361,000	1,117

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
^*	COSCO SHIPPING Holdings Co. Ltd. Class H	546,400	1,104
^*,2	Innovent Biologics Inc.	227,500	1,027
	Zhongsheng Group Holdings Ltd.	139,000	971
²	China Tower Corp. Ltd. Class H	8,134,000	948
	Anhui Conch Cement Co. Ltd. Class H	164,000	880
	Bank of China Ltd. Class A	1,698,700	835
	China Taiping Insurance Holdings Co. Ltd.	672,200	796
²	China Resources Pharmaceutical Group Ltd.	1,605,500	794
	Agricultural Bank of China Ltd. Class H	2,084,000	789
^*	GDS Holdings Ltd. ADR	17,458	777
	ZTO Express Cayman Inc. ADR	25,728	757
	China Gas Holdings Ltd.	473,633	749
^*,2	JD Health International Inc.	99,000	739
	Great Wall Motor Co. Ltd. Class A	115,100	673
	Far East Horizon Ltd.	788,000	672
	CITIC Securities Co. Ltd. Class H	267,375	648
	China Cinda Asset Management Co. Ltd. Class H	3,582,000	647
	Sinopharm Group Co. Ltd. Class H	266,100	645
^*	KE Holdings Inc. ADR	32,803	637
^*	Alibaba Health Information Technology Ltd.	898,000	629
	LONGi Green Energy Technology Co. Ltd. Class A	50,380	628
^*	Vipshop Holdings Ltd. ADR	70,184	608
^*	Lufax Holding Ltd. ADR	88,234	571
	China Pacific Insurance Group Co. Ltd. Class H	204,200	569
	China Hongqiao Group Ltd.	403,500	565
	Fu Shou Yuan International Group Ltd.	752,000	557
	China Tourism Group Duty Free Corp. Ltd. Class A	17,200	556
	Haitong Securities Co. Ltd. Class H	637,200	548
	Industrial Bank Co. Ltd. Class A	153,700	539

		Shares	Market Value• ($000)
	China Pacific Insurance Group Co. Ltd. Class A	126,800	534
	WuXi AppTec Co. Ltd. Class A	32,064	531
²	Ganfeng Lithium Co. Ltd. Class H	31,000	526
	Zhuzhou CRRC Times Electric Co. Ltd.	100,300	523
	China Resources Gas Group Ltd.	110,000	505
	Kingboard Holdings Ltd.	106,000	496
	Great Wall Motor Co. Ltd. Class H	231,500	487
^*	Genscript Biotech Corp.	122,000	484
	Beijing Enterprises Water Group Ltd.	1,200,000	474
^*	Tencent Music Entertainment Group ADR	87,752	473
	Luxshare Precision Industry Co. Ltd. Class A	65,799	457
	Kingsoft Corp. Ltd.	121,200	453
	People's Insurance Co. Group of China Ltd. Class H	1,397,000	449
	JOYY Inc. ADR	9,631	446
	China Power International Development Ltd.	781,000	443
	Bank of Communications Co. Ltd. Class A	583,600	443
	China Vanke Co. Ltd. Class H	183,600	436
	Muyuan Foods Co. Ltd. Class A	47,112	429
	Guangdong Investment Ltd.	308,000	414
	Zhejiang Expressway Co. Ltd. Class H	450,000	406
^*	Daqo New Energy Corp. ADR	8,395	403
	Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A	7,700	401
	Shandong Weigao Group Medical Polymer Co. Ltd. Class H	272,000	376
	CITIC Securities Co. Ltd. Class A	101,010	375
	360 DigiTech Inc. ADR	19,684	369
²	Huatai Securities Co. Ltd. Class H	222,400	364
	Weichai Power Co. Ltd. Class A	149,000	361
	Yuexiu REIT	876,800	357
	Ping An Bank Co. Ltd. Class A	141,700	355

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	CIFI Holdings Group Co. Ltd.	499,000	348
^*,2	Hua Hong Semiconductor Ltd.	66,757	348
	GF Securities Co. Ltd. Class A	116,500	345
²	Guotai Junan Securities Co. Ltd. Class H	228,800	337
	BYD Electronic International Co. Ltd.	118,500	334
	Xtep International Holdings Ltd.	201,000	333
	China Vanke Co. Ltd. Class A	108,700	331
	Flat Glass Group Co. Ltd. Class A	42,100	330
	New China Life Insurance Co. Ltd. Class H	113,400	325
^*	Huangshan Tourism Development Co. Ltd. Class B	430,900	323
	Fuyao Glass Industry Group Co. Ltd. Class A	46,000	323
^*	New Oriental Education & Technology Group Inc. ADR	209,395	316
^*	Yihai International Holding Ltd.	74,000	310
²	Haidilao International Holding Ltd.	134,000	309
	Industrial & Commercial Bank of China Ltd. Class A	416,000	308
	China Everbright Environment Group Ltd.	427,000	307
	China Merchants Port Holdings Co. Ltd.	162,000	305
^*,2	China Literature Ltd.	56,200	305
	Hangzhou Tigermed Consulting Co. Ltd. Class A	18,800	305
	Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A	5,300	305
	Guangzhou Automobile Group Co. Ltd. Class H	306,000	303
	Huaneng Power International Inc. Class A	216,500	303
	Jiangxi Copper Co. Ltd. Class H	168,000	302
^*,2	3SBio Inc.	380,500	302
^*	Canadian Solar Inc.	9,500	301
²	Hygeia Healthcare Holdings Co. Ltd.	54,945	300
²	WuXi AppTec Co. Ltd. Class H	20,936	298
	BOE Technology Group Co. Ltd. Class A	398,100	297

		Shares	Market Value• ($000)
	Wanhua Chemical Group Co. Ltd. Class A	19,572	297
	China Minsheng Banking Corp. Ltd. Class A	477,700	296
	China CITIC Bank Corp. Ltd. Class H	628,000	295
^*	HUTCHMED China Ltd.	53,500	295
	NAURA Technology Group Co. Ltd. Class A	6,004	291
	Hangzhou Steam Turbine Co. Ltd. Class B	149,988	286
^*	JinkoSolar Holding Co. Ltd. ADR	5,619	284
	ZTE Corp. Class H	115,200	284
	Pharmaron Beijing Co. Ltd. Class A	14,587	281
^*	COSCO SHIPPING Holdings Co. Ltd. Class A	99,780	280
^*	Chinasoft International Ltd.	306,000	279
	China Medical System Holdings Ltd.	152,000	271
	Weichai Power Co. Ltd. Class H	159,000	269
	CRRC Corp. Ltd. Class A	291,400	268
	Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A	39,300	265
²	Hansoh Pharmaceutical Group Co. Ltd.	124,000	265
	Eve Energy Co. Ltd. Class A	18,300	263
	Will Semiconductor Co. Ltd. Shanghai Class A	6,700	263
	Yuexiu Property Co. Ltd.	259,600	260
	Bank of Communications Co. Ltd. Class H	375,000	257
	Zhejiang Huayou Cobalt Co. Ltd. Class A	13,000	257
	Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H	63,500	255
	Inner Mongolia Yili Industrial Group Co. Ltd. Class A	40,100	252
	Haitong Securities Co. Ltd. Class A	139,900	250
	China CITIC Bank Corp. Ltd. Class A	340,800	249
	China State Construction International Holdings Ltd.	176,000	248
	Ganfeng Lithium Co. Ltd. Class A	10,200	248
	Sungrow Power Supply Co. Ltd. Class A	12,780	248

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
²	Fuyao Glass Industry Group Co. Ltd. Class H	50,000	245
	China Molybdenum Co. Ltd. Class A	253,600	243
²	Topsports International Holdings Ltd.	232,000	241
	Tianjin Zhonghuan Semiconductor Co. Ltd. Class A	31,000	238
	Tongwei Co. Ltd. Class A	33,708	231
^*,2	Jinxin Fertility Group Ltd.	197,000	230
	JA Solar Technology Co. Ltd. Class A	15,100	229
	Hello Group Inc. ADR	23,935	228
^*,2	Ascletis Pharma Inc.	394,000	225
	China Jinmao Holdings Group Ltd.	674,000	224
^*,2	Weimob Inc.	333,000	220
	China Yangtze Power Co. Ltd. Class A	58,800	217
	Wingtech Technology Co. Ltd. Class A	11,400	213
	Grand Pharmaceutical Group Ltd.	264,500	209
	Shanghai Pharmaceuticals Holding Co. Ltd. Class H	115,100	208
	Shandong Gold Mining Co. Ltd. Class A	62,660	205
^*	TAL Education Group ADR	71,176	202
²	Jiumaojiu International Holdings Ltd.	89,000	200
	China Yongda Automobiles Services Holdings Ltd.	169,000	197
	Jinke Smart Services Group Co. Ltd. Class H	44,400	197
^*,2	Luye Pharma Group Ltd.	483,000	195
^*,2	Akeso Inc.	74,000	195
	China Suntien Green Energy Corp. Ltd. Class H	286,000	191
	Dongyue Group Ltd.	130,000	189
	Consun Pharmaceutical Group Ltd.	396,000	189
	Guangzhou Automobile Group Co. Ltd. Class A	92,000	188
^*	Air China Ltd. Class A	120,000	188
^*	China Southern Airlines Co. Ltd. Class A	170,700	188
	China SCE Group Holdings Ltd.	924,000	186
	COSCO SHIPPING Ports Ltd.	224,000	185
	China Traditional Chinese Medicine Holdings Co. Ltd.	324,000	185

		Shares	Market Value• ($000)
	Shenzhen International Holdings Ltd.	180,000	185
^*	Tongcheng Travel Holdings Ltd.	98,400	183
	Huatai Securities Co. Ltd. Class A	71,600	181
	China Lesso Group Holdings Ltd.	116,000	179
	Anhui Conch Cement Co. Ltd. Class A	27,900	179
	China Overseas Property Holdings Ltd.	165,000	179
	Kingboard Laminates Holdings Ltd.	107,000	178
	Dongfeng Motor Group Co. Ltd. Class H	206,000	177
	TravelSky Technology Ltd. Class H	94,000	177
^*	Alibaba Pictures Group Ltd.	1,750,000	175
^*,2	Shanghai Junshi Biosciences Co. Ltd. Class H	25,800	175
^*	Weibo Corp. ADR	6,297	173
	Hopson Development Holdings Ltd.	83,440	172
^*	Lifetech Scientific Corp.	432,000	171
	Western Region Gold Co. Ltd. Class A	59,800	170
	China Merchants Securities Co. Ltd. Class A	66,620	168
^*	XD Inc.	49,200	160
	FinVolution Group ADR	38,250	156
	China Datang Corp. Renewable Power Co. Ltd. Class H	412,000	156
	China Railway Tielong Container Logistics Co. Ltd. Class A	171,300	155
²	Yadea Group Holdings Ltd.	104,000	154
	Huaneng Power International Inc. Class H	260,000	153
	CIFI Ever Sunshine Services Group Ltd.	84,000	153
	Sinotruk Hong Kong Ltd.	101,500	152
	Shenzhen Inovance Technology Co. Ltd. Class A	14,900	152
^*,2	CanSino Biologics Inc. Class H	8,400	152
^*	Seazen Group Ltd.	286,567	151
	Bosideng International Holdings Ltd.	260,000	148
	Guangdong Haid Group Co. Ltd. Class A	14,100	148

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Xinyi Energy Holdings Ltd.	288,000	148
	Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A	236,500	147
	China Life Insurance Co. Ltd. Class A	32,200	147
	Mango Excellent Media Co. Ltd. Class A	26,800	146
	SF Holding Co. Ltd. Class A	15,200	146
²	China New Higher Education Group Ltd.	397,000	146
^*	GOME Retail Holdings Ltd.	1,955,000	145
	JCET Group Co. Ltd. Class A	32,500	145
	GoerTek Inc. Class A	20,500	144
	Shanghai Pudong Development Bank Co. Ltd. Class A	107,300	143
	Iflytek Co. Ltd. Class A	18,100	142
^*	COFCO Joycome Foods Ltd.	325,000	142
^*,2	Venus MedTech Hangzhou Inc. Class H	51,000	142
	Xinjiang Goldwind Science & Technology Co. Ltd. Class A	59,100	141
^*	Differ Group Holding Co. Ltd.	450,000	139
	Baoshan Iron & Steel Co. Ltd. Class A	119,100	137
	Shenwan Hongyuan Group Co. Ltd. Class A	186,400	136
	Shanghai Pudong Construction Co. Ltd. Class A	131,500	135
	Poly Property Services Co. Ltd. Class H	19,000	135
	China Everbright Bank Co. Ltd. Class A	253,300	134
	China Construction Bank Corp. Class A	139,600	134
^*	C&D Property Management Group Co. Ltd.	263,000	134
^*,2	Yidu Tech Inc.	92,600	133
	Jiangxi Copper Co. Ltd. Class A	36,500	130
^*	Noah Holdings Ltd. ADR	4,538	129
	Citic Pacific Special Steel Group Co. Ltd. Class A	34,900	128
^*	Tongdao Liepin Group	53,600	128
	Yonyou Network Technology Co. Ltd. Class A	25,400	127

		Shares	Market Value• ($000)
	Haitian International Holdings Ltd.	47,000	125
	Greentown China Holdings Ltd.	83,000	125
	Shanghai Pharmaceuticals Holding Co. Ltd. Class A	42,100	125
	SAIC Motor Corp. Ltd. Class A	43,000	124
^*	Shanghai International Airport Co. Ltd. Class A	14,877	124
	Ecovacs Robotics Co. Ltd. Class A	5,700	123
	Qinhuangdao Port Co. Ltd. Class A	264,400	119
^*,2	InnoCare Pharma Ltd.	73,000	116
	Nine Dragons Paper Holdings Ltd.	120,000	115
	China Resources Cement Holdings Ltd.	134,000	115
	Agile Group Holdings Ltd.	248,000	113
	Ginlong Technologies Co. Ltd. Class A	2,800	113
	KWG Group Holdings Ltd.	238,500	112
	Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A	99,500	112
	MINISO Group Holding Ltd. ADR	12,885	112
	ZTE Corp. Class A	23,900	111
^*,2	Alphamab Oncology	93,000	111
	Shoucheng Holdings Ltd.	663,600	110
	China Molybdenum Co. Ltd. Class H	180,000	108
	Hoshine Silicon Industry Co. Ltd. Class A	4,500	107
	Sichuan Expressway Co. Ltd. Class A	140,700	107
	Hundsun Technologies Inc. Class A	12,600	105
^*	LexinFintech Holdings Ltd. ADR	29,641	105
^*,2	China Renaissance Holdings Ltd.	70,200	105
	Beijing North Star Co. Ltd. Class A	258,600	103
^*,2	Peijia Medical Ltd.	65,000	103
	China Water Affairs Group Ltd.	92,000	102
	Joinn Laboratories China Co. Ltd. Class A	5,560	102
²	Shimao Services Holdings Ltd.	139,000	102
	Walvax Biotechnology Co. Ltd. Class A	13,500	101

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
²	China Yuhua Education Corp. Ltd.	390,000	101
	B-Soft Co. Ltd. Class A	68,560	101
	Shanghai Jin Jiang Capital Co. Ltd. Class H	262,000	100
	China Minmetals Rare Earth Co. Ltd. Class A	16,700	100
	Shandong Nanshan Aluminum Co. Ltd. Class A	128,400	100
^*	Baozun Inc. Class A	28,643	100
	Focus Media Information Technology Co. Ltd. Class A	81,600	99
	Sihuan Pharmaceutical Holdings Group Ltd.	457,000	98
^*	Shanghai Zhenhua Heavy Industries Co. Ltd. Class B	373,500	98
	COFCO Capital Holdings Co. Ltd. Class A	70,300	98
	China Evergrande Group	473,000	97
	Guangzhou R&F Properties Co. Ltd. Class H	227,200	97
²	Sunac Services Holdings Ltd.	113,000	97
	Suzhou TA&A Ultra Clean Technology Co. Ltd. Class A	6,800	97
^*,2	China Logistics Property Holdings Co. Ltd.	174,000	96
²	China Merchants Securities Co. Ltd. Class H	75,660	96
	Yangzijiang Shipbuilding Holdings Ltd.	92,600	95
²	A-Living Smart City Services Co. Ltd.	52,750	95
	Chongqing Changan Automobile Co. Ltd. Class A	45,860	95
	COSCO SHIPPING Development Co. Ltd. Class A	177,900	94
^*	China Ruyi Holdings Ltd.	316,000	94
^*	Yeahka Ltd.	33,200	92
	Wuxi Taiji Industry Co. Ltd. Class A	70,900	91
	Jiangsu Eastern Shenghong Co. Ltd. Class A	29,600	90
	Jiangsu Expressway Co. Ltd. Class A	63,900	90
	GF Securities Co. Ltd. Class H	59,400	89
	Tiangong International Co. Ltd.	188,000	89

		Shares	Market Value• ($000)
	Chaozhou Three-Circle Group Co. Ltd. Class A	16,100	89
	Guangdong Great River Smarter Logistics Co. Ltd. Class A	24,500	88
^*	Bilibili Inc. ADR	2,763	87
	CGN New Energy Holdings Co. Ltd.	130,000	87
	Winning Health Technology Group Co. Ltd. Class A	47,950	87
	Bethel Automotive Safety Systems Co. Ltd. Class A	6,800	87
^*,2	Remegen Co. Ltd. Class H	10,000	87
	Xinjiang Goldwind Science & Technology Co. Ltd. Class H	52,800	86
^*,2	Zhou Hei Ya International Holdings Co. Ltd.	129,000	86
^*	OneConnect Financial Technology Co. Ltd. ADR	54,513	86
	Beijing Jingneng Clean Energy Co. Ltd. Class H	278,000	85
	Beibuwan Port Co. Ltd. Class A	67,590	85
	Jiangsu Jiejie Microelectronics Co. Ltd. Class A	18,800	85
²	Simcere Pharmaceutical Group Ltd.	69,000	84
	Jiangsu Zhongtian Technology Co. Ltd. Class A	27,900	83
	China Zhenhua Group Science & Technology Co. Ltd. Class A	4,400	82
^*,2	ZhongAn Online P&C Insurance Co. Ltd. Class H	25,000	82
^*	Shanghai Fudan Microelectronics Group Co. Ltd. Class H	30,000	81
	Sany Heavy Equipment International Holdings Co. Ltd.	77,000	80
²	Orient Securities Co. Ltd. Class H	110,000	80
	Guotai Junan Securities Co. Ltd. Class A	30,100	80
	China Minsheng Banking Corp. Ltd. Class H	202,000	79
^*	Skyworth Group Ltd.	139,111	79
^*	Sohu.com Ltd. ADR	4,291	79
	Yunnan Baiyao Group Co. Ltd. Class A	5,500	79

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Guangzhou Restaurant Group Co. Ltd. Class A	22,000	79
	Tangrenshen Group Co. Ltd. Class A	55,800	79
^*	Chengxin Lithium Group Co. Ltd. Class A	8,400	79
^*,3	EHang Holdings Ltd. ADR	5,306	79
	Sinotrans Ltd. Class A	114,000	78
^*	Baidu Inc. Class A	4,156	78
^*	Ausnutria Dairy Corp. Ltd.	61,000	77
	Shanghai Weaver Network Co. Ltd. Class A	7,320	77
	Concord New Energy Group Ltd.	820,000	77
^*	Niu Technologies ADR	6,214	77
^*	Canaan Inc. ADR	14,636	77
	Greentown Service Group Co. Ltd.	76,000	76
	Zhongyu Energy Holdings Ltd.	81,000	76
^*	DouYu International Holdings Ltd. ADR	36,721	76
	Shanghai Mechanical & Electrical Industry Co. Ltd. Class B	57,700	75
	Zhaojin Mining Industry Co. Ltd. Class H	85,500	75
	KWG Living Group Holdings Ltd.	180,906	75
	Sinoma International Engineering Co. Class A	46,000	74
	Chengtun Mining Group Co. Ltd. Class A	42,200	74
	Tianneng Power International Ltd.	80,000	73
	Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B	80,800	72
	Angang Steel Co. Ltd. Class A	118,000	72
²	Hope Education Group Co. Ltd.	706,000	72
^*,2	Ocumension Therapeutics	63,500	72
	China Galaxy Securities Co. Ltd. Class H	124,000	71
	Anhui Expressway Co. Ltd. Class H	74,000	71
^*	Colour Life Services Group Co. Ltd.	706,000	71
	MLS Co. Ltd. Class A	34,200	71
	Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A	17,500	71

		Shares	Market Value• ($000)
	Sinomine Resource Group Co. Ltd. Class A	4,100	71
	China Oriental Group Co. Ltd.	240,000	70
	China Education Group Holdings Ltd.	82,000	70
	IReader Technology Co. Ltd. Class A	24,200	70
	Tianjin Guangyu Development Co. Ltd. Class A	20,800	70
	China Resources Medical Holdings Co. Ltd.	124,500	70
	CQ Pharmaceutical Holding Co. Ltd. Class A	87,500	70
^*	China Eastern Airlines Corp. Ltd. Class A	82,000	70
	Zhejiang Hailiang Co. Ltd. Class A	35,700	69
	Three's Co. Media Group Co. Ltd. Class A	2,500	69
^*	Brilliance China Automotive Holdings Ltd.	90,000	68
^*	Beijing Capital International Airport Co. Ltd. Class H	106,000	68
	Jiangxi Huangshanghuang Group Food Co. Ltd. Class A	34,400	68
^*	Hainan Meilan International Airport Co. Ltd.	24,000	68
^*	Topchoice Medical Corp. Class A	2,604	67
	Orient Securities Co. Ltd. Class A	34,400	67
	Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A	46,400	67
	China Everbright Ltd.	60,000	66
	Grinm Advanced Materials Co. Ltd. Class A	26,600	66
	China Communications Services Corp. Ltd. Class H	118,000	65
	Anhui Honglu Steel Construction Group Co. Ltd. Class A	8,300	65
^*	New Hope Liuhe Co. Ltd. Class A	26,300	64
	Shanghai Mechanical & Electrical Industry Co. Ltd. Class A	27,800	64

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A	10,200	64
	Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A	2,500	64
	Zhejiang HangKe Technology Inc. Co. Class A	5,180	64
	Anji Microelectronics Technology Shanghai Co. Ltd. Class A	1,623	63
²	Cathay Media & Education Group Inc.	274,000	63
	Hubei Xingfa Chemicals Group Co. Ltd. Class A	9,400	62
	Sino Wealth Electronic Ltd. Class A	6,790	62
	Digital China Holdings Ltd.	112,000	61
	Shaanxi International Trust Co. Ltd. Class A	118,700	61
	Henan Shuanghui Investment & Development Co. Ltd. Class A	13,400	61
	China Harmony Auto Holding Ltd.	128,500	61
	Wuxi Shangji Automation Co. Ltd. Class A	2,400	61
²	BAIC Motor Corp. Ltd. Class H	170,500	60
²	Dali Foods Group Co. Ltd.	114,000	60
	Tian Lun Gas Holdings Ltd.	73,000	60
	Bank of Shanghai Co. Ltd. Class A	53,800	60
	Shenzhen Kangtai Biological Products Co. Ltd. Class A	4,500	60
	Shanghai Jinjiang International Hotels Co. Ltd. Class A	6,700	60
	DeHua TB New Decoration Materials Co. Ltd. Class A	30,200	60
	China International Marine Containers Group Co. Ltd. Class A	24,700	59
	Shandong Chenming Paper Holdings Ltd. Class B	128,500	58
	Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A	17,400	58
	Times Neighborhood Holdings Ltd.	171,000	58

		Shares	Market Value• ($000)
	Shanxi Taigang Stainless Steel Co. Ltd. Class A	49,600	58
	Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A	44,700	58
²	Blue Moon Group Holdings Ltd.	74,500	58
^*	Fufeng Group Ltd.	153,000	57
	Bank of Chongqing Co. Ltd. Class H	95,000	57
	Yangzhou Yangjie Electronic Technology Co. Ltd. Class A	5,200	57
²	Shandong Gold Mining Co. Ltd. Class H	30,600	57
	Ming Yang Smart Energy Group Ltd. Class A	13,800	57
	Zhongfu Information Inc. Class A	11,300	57
^*	Beijing Enterprises Clean Energy Group Ltd.	4,280,000	56
²	Joinn Laboratories China Co. Ltd. Class H	6,700	56
^*,2	YiChang HEC ChangJiang Pharmaceutical Co. Ltd. Class H	68,400	55
²	Redco Properties Group Ltd.	202,000	55
	Sailun Group Co. Ltd. Class A	28,500	55
^*	Gaotu Techedu Inc. ADR	31,244	55
	Zhuguang Holdings Group Co. Ltd.	276,000	54
^*	Suning.com Co. Ltd. Class A	93,700	54
	Xiamen Faratronic Co. Ltd. Class A	1,600	54
	China Galaxy Securities Co. Ltd. Class A	33,800	54
	YGSOFT Inc. Class A	38,500	54
	Chacha Food Co. Ltd. Class A	5,700	54
	Longshine Technology Group Co. Ltd. Class A	10,300	54
	Wellhope Foods Co. Ltd. Class A	35,500	54
	Beijing United Information Technology Co. Ltd. Class A	2,900	54
	Shanghai Liangxin Electrical Co. Ltd. Class A	23,700	54
	Jiayuan International Group Ltd.	166,000	53
	Huaxia Bank Co. Ltd. Class A	58,800	53

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A	30,200	53
	Anhui Expressway Co. Ltd. Class A	43,500	53
^*	Pengdu Agriculture & Animal Husbandry Co. Ltd. Class A	95,300	53
^*	Shanghai Fudan Microelectronics Group Co. Ltd. Class A	8,120	53
	Livzon Pharmaceutical Group Inc. Class A	8,500	52
	Shandong Dawn Polymer Co. Ltd. Class A	21,100	52
	Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A	6,800	52
	Sichuan Expressway Co. Ltd. Class H	184,000	51
	PAX Global Technology Ltd.	68,000	51
	Shenzhen Anche Technologies Co. Ltd. Class A	15,900	51
	SSY Group Ltd.	106,000	50
	China TransInfo Technology Co. Ltd. Class A	22,600	50
	Skyfame Realty Holdings Ltd.	464,000	50
^*	Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A	75,200	50
	Risen Energy Co. Ltd. Class A	11,800	50
	Wuhan DR Laser Technology Corp. Ltd. Class A	1,400	50
^*	Li Auto Inc. Class A	3,506	50
^*,2	Mobvista Inc.	62,000	50
	CPMC Holdings Ltd.	89,000	49
	Everbright Securities Co. Ltd. Class A	23,000	49
	Guangzhou Great Power Energy & Technology Co. Ltd. Class A	6,700	49
^*,2	Ascentage Pharma Group International	20,800	49
	Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A	26,300	49
	Shenzhen Kstar Science & Technology Co. Ltd. Class A	12,600	49

		Shares	Market Value• ($000)
	Tong Ren Tang Technologies Co. Ltd. Class H	55,000	48
	NetDragon Websoft Holdings Ltd.	21,500	48
	Huadong Medicine Co. Ltd. Class A	7,900	48
	Perfect World Co. Ltd. Class A	23,000	48
	Tianjin Capital Environmental Protection Group Co. Ltd. Class A	42,700	48
	Victory Giant Technology Huizhou Co. Ltd. Class A	11,000	48
	Shenzhen Kedali Industry Co. Ltd. Class A	1,900	48
	Central China Management Co. Ltd.	355,000	48
	Zhejiang Juhua Co. Ltd. Class A	20,100	47
	Changchun Faway Automobile Components Co. Ltd. Class A	26,600	47
	Chongqing Zaisheng Technology Corp. Ltd. Class A	29,500	47
	YongXing Special Materials Technology Co. Ltd. Class A	2,000	47
	Chongqing Rural Commercial Bank Co. Ltd. Class H	125,000	46
	Hebei Chengde Lulu Co. Ltd. Class A	30,000	46
^*,2	Maoyan Entertainment	42,000	46
	Shanghai AJ Group Co. Ltd. Class A	41,100	46
	SPIC Dongfang New Energy Corp. Class A	56,700	46
	ZTO Express Cayman Inc.	1,572	46
	C&D International Investment Group Ltd.	25,000	46
^*	Roshow Technology Co. Ltd. Class A	20,400	46
	Greatview Aseptic Packaging Co. Ltd.	128,000	45
	Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A	3,400	45
	Shanghai Belling Co. Ltd. Class A	12,400	45
^*	Innuovo Technology Co. Ltd. Class A	32,800	45
	Guangxi Wuzhou Communications Co. Ltd. Class A	69,400	45

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
^*	Yatsen Holding Ltd. ADR	33,334	45
	Chaowei Power Holdings Ltd.	175,000	44
	Shenzhen Expressway Corp. Ltd.	27,700	44
	Yijiahe Technology Co. Ltd. Class A	4,200	44
^*	Jiangsu Akcome Science & Technology Co. Ltd. Class A	67,800	44
^*	China Tungsten & Hightech Materials Co. Ltd. Class A	19,100	44
	Hisense Home Appliances Group Co. Ltd. Class A	20,000	43
	China South Publishing & Media Group Co. Ltd. Class A	28,800	43
	Kehua Data Co. Ltd. Class A	8,100	43
	Xingda International Holdings Ltd.	230,000	42
^*	Bank of Zhengzhou Co. Ltd. Class A	86,031	42
	Liaoning Port Co. Ltd. Class A	149,600	42
	QuakeSafe Technologies Co. Ltd.	3,200	42
	Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H	61,400	41
^*	Yunnan Tin Co. Ltd. Class A	10,200	41
	Shanxi Securities Co. Ltd. Class A	43,300	41
	Yantai Dongcheng Pharmaceutical Co. Ltd. Class A	18,700	41
	Zhejiang Weixing New Building Materials Co. Ltd. Class A	11,000	41
²	China Everbright Greentech Ltd.	125,000	41
	Xi'an Triangle Defense Co. Ltd. Class A	5,500	41
	Wondershare Technology Group Co. Ltd. Class A	6,500	41
	CSC Financial Co. Ltd. Class A	9,800	40
	Shenzhen Gas Corp. Ltd. Class A	30,200	40
^*	Ronshine China Holdings Ltd.	126,000	40
	Shanghai Medicilon Inc. Class A	651	40
	Sinotrans Ltd. Class H	123,000	39

		Shares	Market Value• ($000)
^*	China High Speed Transmission Equipment Group Co. Ltd.	51,000	39
	China Modern Dairy Holdings Ltd.	213,000	39
²	Pharmaron Beijing Co. Ltd. Class H	3,200	39
^*	Air China Ltd. Class H	50,000	38
	Red Avenue New Materials Group Co. Ltd. Class A	6,100	38
	Black Peony Group Co. Ltd. Class A	19,800	38
	Bafang Electric Suzhou Co. Ltd. Class A	1,200	38
	Hubei Feilihua Quartz Glass Co. Ltd. Class A	4,200	38
	Shanghai Wanye Enterprises Co. Ltd. Class A	9,200	38
	Nantong Jianghai Capacitor Co. Ltd. Class A	9,500	38
^*	CanSino Biologics Inc. Class A	948	38
	Beijing Shiji Information Technology Co. Ltd. Class A	9,600	37
	Jiangsu Guotai International Group Co. Ltd.	19,400	37
	Central China Securities Co. Ltd. Class A	48,600	37
^*,2	Meitu Inc.	226,500	37
	Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A	2,700	37
	Shenzhen Topband Co. Ltd. Class A	17,100	37
	Hangzhou Chang Chuan Technology Co. Ltd. Class A	5,300	37
	Shenzhen Investment Ltd.	158,000	36
	TCL Technology Group Corp. Class A	41,200	36
	Shenzhen Senior Technology Material Co. Ltd. Class A	6,000	36
	Ningbo Orient Wires & Cables Co. Ltd. Class A	3,800	36
^*	Comba Telecom Systems Holdings Ltd.	144,000	35
	China BlueChemical Ltd. Class H	116,000	35
	Gemdale Properties & Investment Corp. Ltd.	314,000	35
	Zhejiang NHU Co. Ltd. Class A	6,480	35

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Changjiang Securities Co. Ltd. Class A	31,900	35
²	CSC Financial Co. Ltd. Class H	33,000	35
	Foran Energy Group Co. Ltd.	20,600	35
	New China Life Insurance Co. Ltd. Class A	5,700	35
	Chongqing Dima Industry Co. Ltd. Class A	90,000	35
	ZheJiang Dali Technology Co. Ltd. Class A	14,400	35
	China Everbright Bank Co. Ltd. Class H	91,000	34
	Sinopec Engineering Group Co. Ltd. Class H	72,000	34
	Western Securities Co. Ltd. Class A	27,900	34
	Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A	1,400	34
	Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A	7,900	34
^*,2	Koolearn Technology Holding Ltd.	53,500	34
	Tofflon Science & Technology Group Co. Ltd. Class A	4,500	34
	Chengdu Leejun Industrial Co. Ltd. Class A	21,800	34
^*	Burning Rock Biotech Ltd. ADR	4,069	34
	Guangdong Provincial Expressway Development Co. Ltd. Class B	44,700	33
	GEM Co. Ltd. Class A	21,700	33
	Zhende Medical Co. Ltd. Class A	5,200	33
	Hangcha Group Co. Ltd. Class A	12,600	33
	Inner Mongolia ERDOS Resources Co. Ltd. Class A	7,900	33
	Lonking Holdings Ltd.	121,000	32
	Jiangsu Yoke Technology Co. Ltd. Class A	3,200	32
	Zhejiang Weiming Environment Protection Co. Ltd. Class A	5,890	32
	China Lilang Ltd.	55,000	31
	Shenzhen Overseas Chinese Town Co. Ltd. Class A	28,200	31
^*	Guangshen Railway Co. Ltd. Class A	83,800	31

		Shares	Market Value• ($000)
²	Genertec Universal Medical Group Co. Ltd.	43,500	31
	CNHTC Jinan Truck Co. Ltd. Class A	14,420	31
^*	China Aluminum International Engineering Corp. Ltd. Class A	33,900	31
	Skshu Paint Co. Ltd. Class A	2,180	31
	Yuexiu Transport Infrastructure Ltd.	48,000	30
	Shanghai Jinjiang International Hotels Co. Ltd. Class B	14,600	30
^*	Hi Sun Technology China Ltd.	240,000	30
	LB Group Co. Ltd. Class A	7,200	30
	Beijing Strong Biotechnologies Inc. Class A	9,900	30
	Beijing Easpring Material Technology Co. Ltd. Class A	2,200	30
	China Reinsurance Group Corp. Class H	315,000	30
	Guangxi Liugong Machinery Co. Ltd. Class A	25,800	30
	Taiji Computer Corp. Ltd. Class A	7,400	30
	Titan Wind Energy Suzhou Co. Ltd. Class A	9,200	30
	Shenzhen Megmeet Electrical Co. Ltd. Class A	7,200	30
	Gaona Aero Material Co. Ltd. Class A	4,300	30
	Chongqing Changan Automobile Co. Ltd. Class B	62,440	29
	China Overseas Grand Oceans Group Ltd.	51,000	29
^*,1	China Zhongwang Holdings Ltd.	133,200	29
	Guomai Technologies Inc. Class A	27,000	29
	China Jushi Co. Ltd. Class A	10,744	29
	Qingdao Haier Biomedical Co. Ltd. Class A	2,543	29
	Qingling Motors Co. Ltd. Class H	144,000	28
	Shanghai Chlor-Alkali Chemical Co. Ltd. Class B	43,700	28

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A	4,200	28
	Sunward Intelligent Equipment Co. Ltd. Class A	20,700	28
	Wisdom Education International Holdings Co. Ltd.	510,000	28
	Industrial Securities Co. Ltd. Class A	21,600	28
	Q Technology Group Co. Ltd.	30,000	28
	JNBY Design Ltd.	20,500	28
	Shenzhen Everwin Precision Technology Co. Ltd. Class A	14,200	28
^*	LVGEM China Real Estate Investment Co. Ltd.	164,000	28
	Infore Environment Technology Group Co. Ltd. Class A	29,500	28
	Jiangsu Lihua Animal Husbandry Stock Co. Ltd. Class A	5,100	28
	Shanghai Hanbell Precise Machinery Co. Ltd. Class A	7,600	28
	Goke Microelectronics Co. Ltd. Class A	1,700	28
	Shanghai Industrial Urban Development Group Ltd.	282,000	27
	Sealand Securities Co. Ltd. Class A	44,000	27
^*	Hongli Zhihui Group Co. Ltd. Class A	14,300	27
	Nanjing Iron & Steel Co. Ltd. Class A	44,500	27
	Advanced Technology & Materials Co. Ltd. Class A	18,300	27
	Telling Telecommunication Holding Co. Ltd. Class A	10,900	27
	Shenzhen Yinghe Technology Co. Ltd. Class A	6,200	27
	PharmaBlock Sciences Nanjing Inc. Class A	1,800	27
	Yusys Technologies Co. Ltd. Class A	7,680	27
^*	Youdao Inc. ADR	2,253	27
²	Archosaur Games Inc.	26,000	27
	Shenzhen Expressway Corp. Ltd. Class H	26,000	26
^*	Sinofert Holdings Ltd.	180,000	26
	Dongjiang Environmental Co. Ltd. Class A	21,700	26

		Shares	Market Value• ($000)
	Hainan Strait Shipping Co. Ltd. Class A	27,750	26
	Xinyu Iron & Steel Co. Ltd. Class A	27,300	26
	Zhejiang Communications Technology Co. Ltd.	26,400	26
	China Kepei Education Group Ltd.	88,000	26
^*	SOHO China Ltd.	121,000	25
	INESA Intelligent Tech Inc. Class B	50,600	25
	Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A	5,000	25
^*	China Merchants Land Ltd.	254,000	25
	Anhui Construction Engineering Group Co. Ltd. Class A	35,000	25
	Shenzhen Sunline Tech Co. Ltd. Class A	10,300	25
	Chengdu Fusen Noble-House Industrial Co. Ltd. Class A	12,900	25
^*,2	CStone Pharmaceuticals	30,000	25
	State Grid Information & Communication Co. Ltd.	8,100	25
^*	Jiangsu Hoperun Software Co. Ltd. Class A	7,600	24
	Shanghai Environment Group Co. Ltd. Class A	12,500	24
	Xinjiang Communications Construction Group Co. Ltd. Class A	10,400	24
	Riyue Heavy Industry Co. Ltd. Class A	5,400	24
^*	Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H	17,500	24
	CETC Digital Technology Co. Ltd. Class A	4,800	24
	Fujian Cement Inc. Class A	19,900	24
	Shenzhen Changhong Technology Co. Ltd. Class A	5,000	24
^*	Pacific Shuanglin Bio-pharmacy Co. Ltd.	5,300	24
^*	Hainan Development Holdings Nanhai Co. Ltd. Class A	13,500	24
	Edan Instruments Inc. Class A	13,000	24
	First Tractor Co. Ltd. Class H	48,000	23
	China Dongxiang Group Co. Ltd.	308,000	23

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	West China Cement Ltd.	132,000	23
	Hunan Valin Steel Co. Ltd. Class A	25,300	23
	Zhenro Properties Group Ltd.	272,000	23
²	Qingdao Port International Co. Ltd. Class H	43,000	23
	Shanghai International Port Group Co. Ltd. Class A	24,900	23
^*	Kunshan Kersen Science & Technology Co. Ltd. Class A	15,000	23
	Guizhou Gas Group Corp. Ltd. Class A	15,300	23
	Sanquan Food Co. Ltd. Class A	9,630	23
	Yantai Zhenghai Magnetic Material Co. Ltd. Class A	8,500	23
	Jiangsu Nata Opto-electronic Material Co. Ltd. Class A	3,200	23
	Shanghai Haohai Biological Technology Co. Ltd. Class A	1,374	23
	Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A	5,800	23
^*	China Southern Airlines Co. Ltd. Class H	34,000	22
^*	China Eastern Airlines Corp. Ltd. Class H	56,000	22
	China International Marine Containers Group Co. Ltd. Class H	13,300	22
	Shengyi Technology Co. Ltd. Class A	7,200	22
^*	Red Star Macalline Group Corp. Ltd. Class A	16,280	22
	Jiangsu Provincial Agricultural Reclamation & Development Corp.	11,400	22
	Anhui Genuine New Materials Co. Ltd. Class A	6,200	22
^*	China Fangda Group Co. Ltd. Class B	71,800	21
	Sieyuan Electric Co. Ltd. Class A	2,800	21
	Chengdu Xingrong Environment Co. Ltd. Class A	22,200	21
	Sichuan Hexie Shuangma Co. Ltd. Class A	6,000	21
	BBMG Corp. Class A	45,100	21

		Shares	Market Value• ($000)
	Hunan Aihua Group Co. Ltd. Class A	3,800	21
	Sinocare Inc. Class A	5,700	21
	Beijing Aosaikang Pharmaceutical Co. Ltd. Class A	11,600	21
	CTS International Logistics Corp. Ltd. Class A	10,800	21
	Fibocom Wireless Inc. Class A	2,900	21
	Nanjing Yunhai Special Metals Co. Ltd. Class A	5,300	21
	China Railway Signal & Communication Corp. Ltd. Class A	27,659	21
^*	Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A	16,700	21
^*	Vnet Group Inc. ADR	2,481	20
	China Shineway Pharmaceutical Group Ltd.	24,000	20
	JSTI Group Class A	18,000	20
	PCI Technology Group Co. Ltd. Class A	14,900	20
	Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A	2,550	20
	Beijing Tiantan Biological Products Corp. Ltd. Class A	4,580	20
²	China Railway Signal & Communication Corp. Ltd. Class H	55,000	20
	CITIC Press Corp. Class A	4,700	20
	Shandong Longda Meishi Co. Ltd. Class A	14,700	20
	China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A	9,000	19
	Hangxiao Steel Structure Co. Ltd. Class A	28,100	19
^*	Zhejiang Jingu Co. Ltd. Class A	15,900	19
	Huagong Tech Co. Ltd. Class A	4,800	19
	Shenzhen Suntak Circuit Technology Co. Ltd. Class A	7,900	19
	Haohua Chemical Science & Technology Co. Ltd.	3,000	19
	Apeloa Pharmaceutical Co. Ltd. Class A	4,000	18
^*	Jilin Electric Power Co. Ltd. Class A	12,600	18
	Wuhu Token Science Co. Ltd. Class A	11,500	18

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Suzhou Anjie Technology Co. Ltd. Class A	8,300	18
	Zhejiang Dingli Machinery Co. Ltd. Class A	2,000	18
	Proya Cosmetics Co. Ltd. Class A	600	18
	China Express Airlines Co. Ltd. Class A	9,600	18
	Zhejiang Cfmoto Power Co. Ltd. Class A	900	18
	Xiamen Jihong Technology Co. Ltd. Class A	7,400	18
	Yihai Kerry Arawana Holdings Co. Ltd. Class A	2,100	18
	Jiangsu Expressway Co. Ltd. Class H	16,000	17
	Sino-Ocean Group Holding Ltd.	78,000	17
	Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B	18,800	17
	Beijing E-Hualu Information Technology Co. Ltd. Class A	3,900	17
	Shanghai Jahwa United Co. Ltd. Class A	2,700	17
	Hongfa Technology Co. Ltd. Class A	1,700	17
	Laobaixing Pharmacy Chain JSC Class A	2,560	17
	Biem.L.Fdlkk Garment Co. Ltd. Class A	4,100	17
	Canny Elevator Co. Ltd. Class A	14,400	17
	Guangdong Aofei Data Technology Co. Ltd. Class A	3,800	17
	Kangji Medical Holdings Ltd.	16,500	17
	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H	6,000	16
^*	TCL Electronics Holdings Ltd.	35,000	16
	Xinhua Winshare Publishing & Media Co. Ltd. Class H	22,000	16
	DHC Software Co. Ltd. Class A	12,000	16
	Shenzhen Ysstech Info-tech Co. Ltd. Class A	7,600	16
	Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A	1,200	16

		Shares	Market Value• ($000)
	Gemdale Corp. Class A	8,100	16
	China National Medicines Corp. Ltd. Class A	3,700	16
^*	Sichuan Haite High-tech Co. Ltd. Class A	7,900	16
	Sai Micro Electronics Inc. Class A	4,500	16
	Tibet Tianlu Co. Ltd. Class A	15,900	16
	Hangzhou Dptech Technologies Co. Ltd. Class A	2,900	16
	Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A	2,700	16
	Zhuhai Bojay Electronics Co. Ltd. Class A	1,800	16
	Era Co. Ltd. Class A	18,600	16
	Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B	16,700	15
	Shenzhen Agricultural Products Group Co. Ltd. Class A	16,100	15
	IKD Co. Ltd. Class A	5,700	15
	Guangzhou Shangpin Home Collection Co. Ltd. Class A	2,600	15
	Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A	2,100	15
	Sinolink Securities Co. Ltd. Class A	9,500	15
^*	Chongqing Iron & Steel Co. Ltd. Class A	44,000	15
	Shanghai Dazhong Public Utilities Group Co. Ltd. Class A	25,900	15
	Hengdian Group DMEGC Magnetics Co. Ltd. Class A	5,700	15
	Weihai Guangwei Composites Co. Ltd. Class A	1,300	15
	Sino-Platinum Metals Co. Ltd. Class A	3,510	15
	Beijing GeoEnviron Engineering & Technology Inc. Class A	5,500	15
	Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A	12,800	15
	Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A	2,160	15
	Longhua Technology Group Luoyang Co. Ltd. Class A	10,000	15

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Guosen Securities Co. Ltd. Class A	8,300	14
	Health & Happiness H&H International Holdings Ltd.	9,000	14
	Qingdao Port International Co. Ltd. Class A	15,500	14
	Chongqing Water Group Co. Ltd. Class A	14,300	14
	Yonghui Superstores Co. Ltd. Class A	24,400	14
	Han's Laser Technology Industry Group Co. Ltd. Class A	1,800	14
	Goldenmax International Technology Ltd. Class A	7,000	14
	Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A	3,700	14
	Quectel Wireless Solutions Co. Ltd. Class A	478	14
	Gansu Shangfeng Cement Co. Ltd. Class A	4,100	14
	Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A	7,900	14
	Xiamen Xiangyu Co. Ltd. Class A	11,000	14
	Yankershop Food Co. Ltd. Class A	1,300	14
	Guangdong Topstar Technology Co. Ltd. Class A	6,400	14
^*	Shanghai Junshi Biosciences Co. Ltd. Class A	1,228	14
	Angang Steel Co. Ltd. Class H	26,000	13
	Shimao Group Holdings Ltd.	22,000	13
	Sunac China Holdings Ltd.	16,000	13
	Daan Gene Co. Ltd. Class A	4,500	13
	Bluefocus Intelligent Communications Group Co. Ltd. Class A	10,600	13
^*	Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A	8,700	13
	Anhui Jinhe Industrial Co. Ltd. Class A	2,000	13
^*	Shenzhen SDG Information Co. Ltd. Class A	13,600	13

		Shares	Market Value• ($000)
	Konfoong Materials International Co. Ltd. Class A	1,300	13
^*	Sonoscape Medical Corp. Class A	2,700	13
	Chongqing Rural Commercial Bank Co. Ltd. Class A	20,400	13
	Tianshan Aluminum Group Co. Ltd. Class A	8,300	13
	Hangzhou Electronic Soul Network Technology Co. Ltd. Class A	3,100	13
	Ningbo Huaxiang Electronic Co. Ltd. Class A	4,200	12
	WUS Printed Circuit Kunshan Co. Ltd. Class A	4,340	12
	Rongsheng Petrochemical Co. Ltd. Class A	3,900	12
	Beijing Dabeinong Technology Group Co. Ltd. Class A	8,900	12
^*	Oceanwide Holdings Co. Ltd. Class A	40,600	12
	Rainbow Digital Commercial Co. Ltd. Class A	11,200	12
	FAWER Automotive Parts Co. Ltd. Class A	12,500	12
	Greenland Hong Kong Holdings Ltd.	70,000	12
	Hainan Poly Pharm Co. Ltd. Class A	1,600	12
²	Shanghai Haohai Biological Technology Co. Ltd. Class H	2,200	12
^*	Zhuhai Orbita Aerospace Science & Technology Co. Ltd. Class A	7,400	12
	Zhejiang Garden Bio-Chemical High-tech Co. Ltd. Class A	5,500	12
	YanTai Shuangta Food Co. Ltd. Class A	8,100	12
^*	China CAMC Engineering Co. Ltd. Class A	10,100	12
	Beijing Tongtech Co. Ltd. Class A	2,720	12
	COFCO Biotechnology Co. Ltd. Class A	7,000	12
	Sinofibers Technology Co. Ltd. Class A	1,400	12
	Beijing Ctrowell Technology Corp. Ltd. Class A	6,600	12

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Hwa Create Co. Ltd. Class A	8,100	12
	Eastern Communications Co. Ltd. Class B	24,000	11
^*	Tongda Group Holdings Ltd.	540,000	11
	China South City Holdings Ltd.	134,000	11
	Hand Enterprise Solutions Co. Ltd. Class A	8,300	11
	Inspur Electronic Information Industry Co. Ltd. Class A	2,100	11
^*	CITIC Guoan Information Industry Co. Ltd. Class A	28,700	11
^*	Huafon Microfibre Shanghai Technology Co. Ltd.	12,400	11
	Heilongjiang Agriculture Co. Ltd. Class A	4,800	11
	Jointown Pharmaceutical Group Co. Ltd. Class A	5,000	11
	Joincare Pharmaceutical Group Industry Co. Ltd. Class A	5,900	11
	Hexing Electrical Co. Ltd. Class A	5,300	11
	Seazen Holdings Co. Ltd. Class A	2,300	11
	Xinhua Winshare Publishing & Media Co. Ltd. Class A	7,700	11
^*	Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A	13,700	11
	Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A	21,800	11
	Mayinglong Pharmaceutical Group Co. Ltd. Class A	3,000	11
	Xinhuanet Co. Ltd. Class A	3,600	11
	Shanghai Pret Composites Co. Ltd. Class A	4,800	11
	Milkyway Chemical Supply Chain Service Co. Ltd. Class A	500	11
	Keshun Waterproof Technologies Co. Ltd. Class A	4,860	11
	Lushang Health Industry Development Co. Ltd. Class A	5,800	11

		Shares	Market Value• ($000)
	Shenzhen Comix Group Co. Ltd. Class A	10,300	11
	Xianhe Co. Ltd. Class A	2,100	11
	Poly Property Group Co. Ltd.	37,000	10
^*	Chengzhi Co. Ltd. Class A	4,900	10
	Qingdao Eastsoft Communication Technology Co. Ltd. Class A	4,000	10
	Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A	2,100	10
	Yifan Pharmaceutical Co. Ltd. Class A	3,800	10
	GRG Banking Equipment Co. Ltd. Class A	5,300	10
	Xinjiang Tianshan Cement Co. Ltd. Class A	4,500	10
	Xiamen Kingdomway Group Co. Class A	2,400	10
	Shenzhen FRD Science & Technology Co. Ltd.	3,300	10
	Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A	8,200	10
	Lancy Co. Ltd. Class A	2,300	10
	China Risun Group Ltd.	16,000	10
	Unisplendour Corp. Ltd. Class A	2,660	9
	Shandong Sun Paper Industry JSC Ltd. Class A	4,800	9
	Central China Securities Co. Ltd. Class H	48,000	9
	Accelink Technologies Co. Ltd. Class A	2,600	9
	Beijing VRV Software Corp. Ltd. Class A	10,400	9
	Yunnan Copper Co. Ltd. Class A	4,300	9
	Jiangxi Wannianqing Cement Co. Ltd. Class A	4,200	9
	Shanghai Runda Medical Technology Co. Ltd. Class A	4,900	9
	Client Service International Inc. Class A	2,850	9
	Shanghai Shibei Hi-Tech Co. Ltd. Class B	29,400	8
^*	Tus Environmental Science & Technology Development Co. Ltd. Class A	10,800	8

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A	9,000	8
	Beijing Originwater Technology Co. Ltd. Class A	7,200	8
^*	STO Express Co. Ltd. Class A	6,300	8
	Zhejiang Meida Industrial Co. Ltd. Class A	3,300	8
	Liuzhou Iron & Steel Co. Ltd. Class A	9,700	8
	SooChow Securities Co. Ltd. Class A	6,240	8
	Fiberhome Telecommunication Technologies Co. Ltd. Class A	3,100	8
^*	Luoniushan Co. Ltd. Class A	7,800	8
	Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A	3,800	8
	Universal Scientific Industrial Shanghai Co. Ltd. Class A	3,800	8
	Amoy Diagnostics Co. Ltd. Class A	900	8
	China Publishing & Media Co. Ltd. Class A	9,700	8
^*	YaGuang Technology Group Co. Ltd.	6,400	8
	Wuxi Boton Technology Co. Ltd. Class A	2,600	8
	Tibet Rhodiola Pharmaceutical Holding Co. Class A	1,200	8
^*	Autohome Inc. ADR	241	7
	Beijing North Star Co. Ltd. Class H	44,000	7
	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd. Class H	14,000	7
	Yunda Holding Co. Ltd. Class A	2,400	7
	BGI Genomics Co. Ltd. Class A	500	7
	Shenzhen Kaifa Technology Co. Ltd. Class A	3,300	7
	Maccura Biotechnology Co. Ltd. Class A	1,500	7
	Tianfeng Securities Co. Ltd. Class A	12,400	7
	Gansu Qilianshan Cement Group Co. Ltd. Class A	4,300	7

		Shares	Market Value• ($000)
	Humanwell Healthcare Group Co. Ltd. Class A	2,400	7
	Logan Group Co. Ltd.	19,000	6
^*	OFILM Group Co. Ltd. Class A	4,800	6
	Huabao Flavours & Fragrances Co. Ltd. Class A	1,200	6
	Lianhe Chemical Technology Co. Ltd. Class A	2,200	6
^*,2	Ping An Healthcare & Technology Co. Ltd.	1,630	5
^*	Beijing Watertek Information Technology Co. Ltd. Class A	9,800	5
^*	Guangzhou GRG Metrology & Test Co. Ltd. Class A	1,500	5
^*	Berry Genomics Co. Ltd. Class A	1,500	4
^*	GDS Holdings Ltd. Class A	709	4
^*,1	Jinmao Property Services Co. Ltd.	10,091	3
			304,387
Colombia (0.1%)
	Bancolombia SA Preference Shares	55,630	492
	Bancolombia SA	30,195	300
	Interconexion Electrica SA ESP	38,462	237
^*	Banco Davivienda SA Preference Shares	19,293	157
	Grupo de Inversiones Suramericana SA	17,507	142
	Grupo Aval Acciones y Valores SA Preference Shares	361,564	97
	Grupo de Inversiones Suramericana SA Preference Shares	7,835	46
			1,471
Czech Republic (0.0%)
	Komercni Banka A/S	28,208	1,110
Denmark (1.7%)
	Novo Nordisk A/S Class B	230,224	23,824
	DSV A/S	30,198	5,558
	Vestas Wind Systems A/S	149,931	4,835
^*	Genmab A/S	9,865	3,316
	Coloplast A/S Class B	20,717	3,117
	Novozymes A/S Class B	34,873	2,289
	Pandora A/S	16,847	1,725
	GN Store Nord A/S	25,062	1,325
	Chr Hansen Holding A/S	18,012	1,313
^*	Demant A/S	16,180	684

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Ringkjoebing Landbobank A/S	4,845	602
^*	ISS A/S	31,855	581
	Tryg A/S	23,000	520
	Ambu A/S Class B	27,605	509
	SimCorp A/S	4,447	402
	Sydbank A/S	10,371	337
²	Netcompany Group A/S	4,607	304
^*	Bavarian Nordic A/S	10,058	253
^*	ALK-Abello A/S Class B	456	175
	Chemometec A/S	1,221	143
^*	Jyske Bank A/S (Registered)	2,593	141
	Topdanmark A/S	2,274	130
	ROCKWOOL International A/S Class B	341	117
	D/S Norden A/S	4,209	110
^*	NKT A/S	2,460	103
	Alm Brand A/S	49,798	81
^*	Nilfisk Holding A/S	1,682	56
^*	NTG Nordic Transport Group A/S	833	52
	H Lundbeck A/S	1,927	47
	Spar Nord Bank A/S	3,305	44
^*	Zealand Pharma A/S	2,365	36
	Schouw & Co. A/S	372	32
			52,761
Egypt (0.0%)
^*	Commercial International Bank Egypt SAE	207,915	633
^*	Egyptian Financial Group-Hermes Holding Co.	149,649	165
	Telecom Egypt Co.	67,366	76
	Palm Hills Developments SAE	647,185	62
^*	Pioneers Properties	466,099	55
^*	Gadwa for Industrial Development	1,120,697	51
	Six of October Development & Investment	53,838	45
	Medinet Nasr Housing	314,259	39
	Oriental Weavers	46,027	24
^*	Aspire Capital Holding for Financial Investments	1,179,211	20
^*	Medinet Nasr Housing Rights Exp. 3/16/22	78,564	4
			1,174
Finland (0.9%)
	Nordea Bank Abp	527,357	5,821
^*	Nokia OYJ	841,127	4,548
	Kone OYJ Class B	58,513	3,415
	Sampo OYJ Class A	70,983	3,349
	Stora Enso OYJ	117,184	2,232

		Shares	Market Value• ($000)
	Elisa OYJ	30,634	1,697
	Kesko OYJ Class B	55,228	1,625
	Wartsila OYJ Abp	94,915	1,063
	Valmet OYJ	18,164	630
	Nokian Renkaat OYJ	33,205	626
^*	QT Group OYJ	2,636	324
	Orion OYJ Class B	6,645	312
	TietoEVRY OYJ	10,513	293
	Kojamo OYJ	12,480	289
	Huhtamaki OYJ	5,233	191
	Cargotec OYJ Class B	3,317	131
	Uponor OYJ	5,272	117
	F-Secure OYJ	15,991	93
	Revenio Group OYJ	1,565	76
	Metsa Board OYJ Class B	7,101	69
	Sanoma OYJ	3,043	44
	Kemira OYJ	2,307	31
^*	Finnair OYJ	62,177	31
^*,1	Ahlstrom-Munksjo OYJ	884	18
	YIT OYJ	3,951	17
	Raisio OYJ	4,240	14
	Oriola OYJ Class B	4,424	10
			27,066
France (4.1%)
	Sanofi	149,173	15,593
	BNP Paribas SA	154,661	8,974
	EssilorLuxottica SA	41,978	7,328
	Kering SA	10,469	7,262
	AXA SA	252,801	6,840
	Hermes International	4,211	5,807
^*	L'Oreal SA	12,394	4,900
	L'Oreal SA	12,253	4,844
	STMicroelectronics NV	96,617	4,056
	Legrand SA	42,194	3,981
	Cie Generale des Etablissements Michelin SCA	26,329	3,624
	Veolia Environnement SA	101,779	3,549
	Teleperformance	9,211	3,418
^*	L'Oreal SA (Registered)	8,400	3,321
	Societe Generale SA	112,036	3,168
³	Orange SA	247,548	2,993
	Publicis Groupe SA	38,221	2,537
	Carrefour SA	106,584	2,143
	Edenred	45,904	2,089
	Arkema SA	14,099	1,870
^*,2	Worldline SA	35,472	1,809
	Getlink SE	110,697	1,805
	Eurofins Scientific SE	17,387	1,764
	Vivendi SE	113,849	1,437
²	Euronext NV	15,154	1,368
	Gecina SA	10,474	1,331
^*	Rexel SA	56,374	1,241
	Sartorius Stedim Biotech	3,225	1,237
^*	Klepierre SA	38,476	1,100

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	SCOR SE	31,975	1,041
	Alstom SA	40,671	1,035
	Valeo	46,460	1,025
	Wendel SE	9,535	968
^*	Renault SA	29,187	915
	Sodexo SA	10,944	914
	Covivio	10,249	838
^*	Ubisoft Entertainment SA	15,471	829
	Ipsen SA	5,418	630
^*	Elis SA	37,834	606
^*	Sodexo SA	7,056	589
^*	Aeroports de Paris	3,999	565
^*	SOITEC	3,350	543
	Faurecia SE	14,316	539
	BioMerieux	4,510	496
	SES SA Class A FDR	57,048	451
	Eurazeo SE	5,174	400
	CNP Assurances	14,936	364
^*	Eurazeo SE	4,581	354
^*	Eurazeo SE - French Loyalty 2023 Line	3,775	292
^*	Lagardere SA	10,069	285
^*	SEB SA	1,874	273
²	Verallia SA	8,511	223
²	Amundi SA	3,111	216
	Nexity SA	5,129	202
	SEB SA	1,373	200
^*	SEB SA - French Loyalty 2023 Line	1,328	193
	Coface SA	12,613	168
	Rubis SCA	5,311	165
	Korian SA	7,822	158
	Sopra Steria Group SACA	873	156
^*	Sodexo SA French Loyalty Line	1,731	144
	ICADE	1,982	122
^*	JCDecaux SA	4,045	114
	Faurecia SE	2,833	109
	Eutelsat Communications SA	9,845	108
	Virbac SA	243	99
^*	Solutions 30 SE	10,592	93
	Trigano SA	470	81
	IPSOS	1,643	78
²	Maisons du Monde SA	2,904	64
^*,3	Air France-KLM	13,438	58
	Metropole Television SA	2,704	54
	Cie Plastic Omnium SA	2,567	54
	Fnac Darty SA	989	54
	Imerys SA	1,232	53
^*	Eramet SA	398	52
^*,2	Neoen SA	1,359	52
	Rothschild & Co.	1,266	49
^*	Akka Technologies	864	47
²	ALD SA	3,352	47
	Quadient SA	2,243	41

		Shares	Market Value• ($000)
	Societe BIC SA	755	40
^*	Casino Guichard Perrachon SA	2,164	38
	Carmila SA	2,200	38
^*	Albioma SA - French Loyalty 2023 Line	828	38
	Interparfums SA	506	37
	Television Francaise 1	3,516	35
	Mercialys SA	3,403	35
^*	Beneteau SA	1,768	29
^*,2	SMCP SA	3,555	26
^*,2	X-Fab Silicon Foundries SE	2,926	23
^*	Voltalia SA (Registered)	863	18
^*,2	Elior Group SA	3,703	17
	Albioma SA	356	16
^*	Lisi SA	498	15
^*	ID Logistics Group	42	15
	Vicat SA	393	14
	Jacquet Metals SACA	618	13
	Pharmagest Interactive	152	13
	Robertet SA	14	13
	LISI	376	11
	Orpea SA	210	9
	Vilmorin & Cie SA	169	9
^*	Tarkett SA	445	8
^*	Albioma Prime Fidelite	187	8
^*	Rallye SA	1,426	5
			129,118
Germany (4.6%)
	SAP SE	160,444	18,099
	Mercedes-Benz Group AG	120,968	9,450
	Bayer AG (Registered)	144,287	8,334
	Deutsche Post AG (Registered)	146,179	7,347
	adidas AG	28,250	6,680
	Infineon Technologies AG	189,931	6,427
	Vonovia SE	111,434	5,915
	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	19,951	5,473
	Deutsche Boerse AG	25,357	4,316
	Merck KGaA	20,451	4,056
^*	Deutsche Bank AG (Registered)	307,270	3,793
	Bayerische Motoren Werke AG Preference Shares	37,342	3,020
	Symrise AG Class A	21,495	2,557
^*,2	Zalando SE	36,116	2,390
	Fresenius SE & Co. KGaA	63,386	2,212
	Brenntag SE	25,802	2,163
	Fresenius Medical Care AG & Co. KGaA	33,527	2,151

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
²	Siemens Healthineers AG	32,715	2,099
	Henkel AG & Co. KGaA	25,987	1,998
	HeidelbergCement AG	30,390	1,972
	Sartorius AG Preference Shares	4,383	1,935
^*	Daimler Truck Holding AG	61,312	1,869
^*	QIAGEN NV	36,470	1,832
	LEG Immobilien SE	14,235	1,831
	Beiersdorf AG	17,871	1,812
²	Covestro AG	34,138	1,805
	Puma SE	19,551	1,793
	Bayerische Motoren Werke AG	18,507	1,782
	Hannover Rueck SE	9,646	1,776
	GEA Group AG	36,220	1,584
^*	Commerzbank AG	186,350	1,557
^*	Continental AG	17,788	1,516
^*,2	Delivery Hero SE	26,704	1,431
	Siemens Energy AG	59,009	1,404
	KION Group AG	16,633	1,333
^*	HelloFresh SE	24,030	1,311
²	Scout24 SE	20,383	1,189
	Aroundtown SA	190,176	1,173
	LANXESS AG	22,454	1,094
	HUGO BOSS AG	16,026	978
	Henkel AG & Co. KGaA Preference Shares	12,034	955
^*	K+S AG (Registered)	34,763	892
	FUCHS PETROLUB SE	27,380	855
	Freenet AG	30,338	808
	ProSiebenSat.1 Media SE	52,861	723
^*	Evotec SE	24,086	709
	Knorr-Bremse AG	7,979	703
	Carl Zeiss Meditec AG	4,185	657
	United Internet AG (Registered)	18,118	616
	Nemetschek SE	6,821	605
	Bechtle AG	10,735	551
^*	Deutsche Lufthansa AG (Registered)	53,201	404
^*,2	TeamViewer AG	22,198	354
	AIXTRON SE	15,910	341
²	Befesa SA	4,810	335
	Stabilus SA	5,198	305
	Encavis AG	16,823	286
	Aurubis AG	2,426	284
	Evonik Industries AG	8,948	269
	Deutsche Wohnen SE	6,329	262
	Sixt SE Preference Shares	3,157	257
	Siltronic AG	2,006	228
	Hella GmbH & Co. KGaA	3,181	221
^*	flatexDEGIRO AG	10,489	217
	Rational AG	237	174
	CompuGroup Medical SE & Co. KGaA	2,961	166

		Shares	Market Value• ($000)
^*	Hypoport SE	397	165
^*	Fraport AG Frankfurt Airport Services Worldwide	2,244	152
²	ADLER Group SA	10,725	151
	TAG Immobilien AG	5,599	144
	Aareal Bank AG	4,623	141
	VERBIO Vereinigte BioEnergie AG	1,695	132
	Software AG	3,444	130
³	Varta AG	1,212	122
	Jungheinrich AG Preference Shares	3,147	114
	CANCOM SE	1,946	111
^*,2	Auto1 Group SE	7,541	109
^*	Vitesco Technologies Group AG	2,530	106
	Gerresheimer AG	1,351	97
^*	Nordex SE	5,479	97
	Wacker Chemie AG	587	91
	Duerr AG	2,463	89
	Stroeer SE & Co. KGaA	1,124	85
	Dermapharm Holding SE	1,167	85
	RTL Group SA	1,505	84
^*	Salzgitter AG	1,779	78
^*	Nagarro SE	542	77
	1&1 AG	3,146	75
	Grand City Properties SA	3,444	75
^*	METRO AG	7,487	70
	Telefonica Deutschland Holding AG	24,368	67
	Basler AG	528	67
²	Deutsche Pfandbriefbank AG	5,268	57
	Suedzucker AG	4,134	56
^*	Kloeckner & Co. SE	4,052	55
²	DWS Group GmbH & Co. KGaA	1,444	53
^*,2	Shop Apotheke Europe NV	545	52
	Krones AG	560	51
	Norma Group SE	1,475	51
	GRENKE AG	1,750	50
	Pfeiffer Vacuum Technology AG	249	50
	Deutsche EuroShop AG	2,584	49
	CECONOMY AG	12,329	49
	Hornbach Holding AG & Co. KGaA	361	47
	Talanx AG	1,046	46
	STRATEC SE	359	46
	Eckert & Ziegler Strahlen- und Medizintechnik AG	616	45
	Fielmann AG	747	44
	S&T AG	2,657	42
	CropEnergies AG	2,396	34

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Deutsche Beteiligungs AG	832	33
	PATRIZIA AG	1,664	32
^*	Deutz AG	5,356	31
	Traton SE	1,482	30
	Atoss Software AG	153	30
	BayWa AG	684	28
	Takkt AG	1,500	26
	DIC Asset AG	1,490	25
	Secunet Security Networks AG	59	24
	Washtec AG	418	22
	SMA Solar Technology AG	545	21
	New Work SE	100	18
	Hornbach Baumarkt AG	308	17
	Schaeffler AG Preference Shares	2,248	15
^*	ElringKlinger AG	1,438	15
	Wacker Neuson SE	574	14
	Draegerwerk AG & Co. KGaA Preference Shares	235	13
	KWS Saat SE & Co. KGaA	157	11
^*	Koenig & Bauer AG	378	10
	FUCHS PETROLUB SE Preference Shares	203	8
	Draegerwerk AG & Co. KGaA	110	6
			147,654
Greece (0.1%)
	Hellenic Telecommunications Organization SA	43,133	863
^*	Eurobank Ergasias Services & Holdings SA	596,279	653
^*	Alpha Services & Holdings SA	239,109	326
^*	National Bank of Greece SA	57,781	214
^*	Fourlis Holdings SA	41,041	181
	JUMBO SA	7,191	103
	Hellenic Exchanges - Athens Stock Exchange SA	17,518	77
^*	Aegean Airlines SA	11,804	76
^*	Piraeus Financial Holdings SA	46,635	74
	Sarantis SA	4,643	38
	Holding Co. ADMIE IPTO SA	12,993	35
	Terna Energy SA	2,372	34
	Viohalco SA	4,507	22
	Athens Water Supply & Sewage Co. SA	1,803	14
^*	Ellaktor SA	8,114	12

		Shares	Market Value• ($000)
^*	GEK Terna Holding Real Estate Construction SA	1,145	11
^*	LAMDA Development SA	930	7
			2,740
Hong Kong (2.0%)
	AIA Group Ltd.	1,751,600	18,188
	Hong Kong Exchanges & Clearing Ltd.	186,400	9,032
	Techtronic Industries Co. Ltd.	197,000	3,301
	Sun Hung Kai Properties Ltd.	245,000	2,848
	Link REIT	311,900	2,520
	BOC Hong Kong Holdings Ltd.	657,000	2,362
	Hang Seng Bank Ltd.	122,000	2,250
	Lenovo Group Ltd.	1,340,000	1,492
	Power Assets Holdings Ltd.	224,500	1,415
	Wharf Real Estate Investment Co. Ltd.	278,000	1,248
	Sino Land Co. Ltd.	890,000	1,123
	Wharf Holdings Ltd.	310,000	1,122
	Hang Lung Properties Ltd.	530,000	1,112
	SITC International Holdings Co. Ltd.	254,000	1,047
	PCCW Ltd.	1,754,590	982
	New World Development Co. Ltd.	238,750	955
	Tingyi Cayman Islands Holding Corp.	394,000	872
²	WH Group Ltd.	1,192,592	833
	Hongkong Land Holdings Ltd.	118,200	640
	ASM Pacific Technology Ltd.	51,900	569
	Hysan Development Co. Ltd.	192,000	565
	Swire Properties Ltd.	182,600	475
^*	Chow Tai Fook Jewellery Group Ltd.	202,800	421
	MTR Corp. Ltd.	79,500	412
^*,2	Samsonite International SA	181,200	406
	Bank of East Asia Ltd.	236,800	399
	AAC Technologies Holdings Inc.	144,000	394
	NWS Holdings Ltd.	389,000	383
	Henderson Land Development Co. Ltd.	88,400	368
	PRADA SpA	47,200	295
	Pacific Basin Shipping Ltd.	550,000	293
	Minth Group Ltd.	76,000	275
	Man Wah Holdings Ltd.	190,400	224

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Hong Kong Technology Venture Co. Ltd.	202,000	215
	Canvest Environmental Protection Group Co. Ltd.	431,000	210
	Fortune REIT	220,000	207
^*,2	Razer Inc.	583,000	189
	Vitasoy International Holdings Ltd.	90,000	167
^*	Vobile Group Ltd.	221,000	163
	Microport Scientific Corp.	55,200	154
^*	Towngas Smart Energy Co. Ltd.	211,000	150
	Swire Pacific Ltd. Class B	155,000	146
	IGG Inc.	219,000	131
^*	MMG Ltd.	360,000	130
	Uni-President China Holdings Ltd.	125,000	130
	CK Infrastructure Holdings Ltd.	21,000	130
	First Pacific Co. Ltd.	304,000	119
	Nexteer Automotive Group Ltd.	109,000	109
	Kerry Logistics Network Ltd.	39,500	96
²	BOC Aviation Ltd.	10,200	89
	L'Occitane International SA	25,750	89
	VTech Holdings Ltd.	8,200	67
^*	Yue Yuen Industrial Holdings Ltd.	38,000	64
	LK Technology Holdings Ltd.	37,500	63
²	AsiaInfo Technologies Ltd.	30,000	56
	Lee & Man Paper Manufacturing Ltd.	85,000	55
^*,2	FIT Hon Teng Ltd.	298,000	54
	Swire Pacific Ltd. Class A	9,500	53
	Powerlong Real Estate Holdings Ltd.	104,000	50
	CMBC Capital Holdings Ltd.	164,250	49
	Luk Fook Holdings International Ltd.	18,000	48
^*	Glory Sun Financial Group Ltd.	2,156,000	48
²	JS Global Lifestyle Co. Ltd.	42,000	48
^*	China Travel International Investment Hong Kong Ltd.	228,000	45
	Vesync Co. Ltd.	64,000	45
	Truly International Holdings Ltd.	124,000	43
	HKBN Ltd.	34,000	43
	Hang Lung Group Ltd.	19,000	42
	Prosperity REIT	113,000	42

		Shares	Market Value• ($000)
	Vinda International Holdings Ltd.	14,000	40
	Dairy Farm International Holdings Ltd.	13,900	37
^*,2	Everest Medicines Ltd.	12,000	37
	Giordano International Ltd.	178,000	36
^*,2	Xiabuxiabu Catering Management China Holdings Co. Ltd.	57,500	36
	Lee's Pharmaceutical Holdings Ltd.	91,500	33
	Powerlong Commercial Management Holdings Ltd.	19,000	33
	EC Healthcare	31,000	31
	Value Partners Group Ltd.	62,000	30
	Kerry Properties Ltd.	10,500	29
	SUNeVision Holdings Ltd.	33,000	29
	Texhong Textile Group Ltd.	23,000	29
^*	Pou Sheng International Holdings Ltd.	186,000	28
^*,2	Jacobio Pharmaceuticals Group Co. Ltd.	25,200	28
	Johnson Electric Holdings Ltd.	16,000	27
^*	Realord Group Holdings Ltd.	22,000	27
	Singamas Container Holdings Ltd.	186,000	26
	Champion REIT	50,000	23
^*	Cathay Pacific Airways Ltd.	26,181	23
	Haitong International Securities Group Ltd.	101,000	22
	Cafe de Coral Holdings Ltd.	14,000	21
	VSTECS Holdings Ltd.	20,000	21
	Shui On Land Ltd.	108,500	16
	Stella International Holdings Ltd.	15,500	16
²	Crystal International Group Ltd.	45,000	15
	Sunlight REIT	28,000	14
	C-Mer Eye Care Holdings Ltd.	20,000	14
^*	Cosmopolitan International Holdings Ltd.	80,000	14
	United Laboratories International Holdings Ltd.	24,000	13
^*	FIH Mobile Ltd.	91,000	13
^*	China LNG Group Ltd.	276,000	13
²	IMAX China Holding Inc.	9,500	13
^*,2	Frontage Holdings Corp.	26,000	12

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
^*	Apollo Future Mobility Group Ltd.	240,000	12
^*	Digital Domain Holdings Ltd.	146,000	11
	K Wah International Holdings Ltd.	26,000	10
	Beijing Tong Ren Tang Chinese Medicine Co. Ltd.	7,000	10
^*	Esprit Holdings Ltd.	79,050	9
	Asia Cement China Holdings Corp.	15,000	9
^*,2	Antengene Corp. Ltd.	6,500	5
	CITIC Telecom International Holdings Ltd.	12,000	4
²	VPower Group International Holdings Ltd.	24,000	4
^*	Sa Sa International Holdings Ltd.	14,000	3
	Guotai Junan International Holdings Ltd.	25,000	3
^*,1	MH Development Ltd.	6,000	1
			63,240
Hungary (0.1%)
^*	OTP Bank Nyrt.	38,633	1,474
	Richter Gedeon Nyrt.	43,443	912
			2,386
India (3.5%)
	Infosys Ltd.	499,356	11,380
	Housing Development Finance Corp. Ltd.	244,925	7,741
	Hindustan Unilever Ltd.	120,603	3,488
^*	Axis Bank Ltd.	310,516	3,081
	Bajaj Finance Ltd.	31,157	2,917
^*	Bharti Airtel Ltd.	304,014	2,780
	Asian Paints Ltd.	61,901	2,616
	HCL Technologies Ltd.	145,550	2,189
	ICICI Bank Ltd.	206,059	2,041
	Titan Co. Ltd.	56,581	1,922
	Maruti Suzuki India Ltd.	17,277	1,915
	Sun Pharmaceutical Industries Ltd.	136,806	1,537
	State Bank of India	235,355	1,520
^*	Adani Green Energy Ltd.	57,636	1,418
	UltraTech Cement Ltd.	15,389	1,347
	Wipro Ltd.	165,999	1,228
	Power Grid Corp. of India Ltd.	425,351	1,184
^*,2	Avenue Supermarts Ltd.	20,105	1,163
	Nestle India Ltd.	4,807	1,129
	Bajaj Finserv Ltd.	5,181	1,111
	Grasim Industries Ltd.	51,046	1,089
^*	Adani Transmission Ltd.	35,255	1,005

		Shares	Market Value• ($000)
	Divi's Laboratories Ltd.	16,942	963
	Apollo Hospitals Enterprise Ltd.	12,980	831
²	HDFC Life Insurance Co. Ltd.	118,597	827
	Cipla Ltd.	66,919	824
	Tata Consumer Products Ltd.	83,815	803
	Dr Reddy's Laboratories Ltd.	14,669	792
	Adani Total Gas Ltd.	37,418	792
²	SBI Life Insurance Co. Ltd.	55,567	786
	Britannia Industries Ltd.	15,176	693
	Info Edge India Ltd.	10,733	638
	SRF Ltd.	18,413	586
	Shree Cement Ltd.	1,787	582
	Cholamandalam Investment & Finance Co. Ltd.	62,966	581
²	ICICI Lombard General Insurance Co. Ltd.	33,152	558
	Pidilite Industries Ltd.	16,819	538
	Havells India Ltd.	33,236	525
	Dabur India Ltd.	67,727	508
	Voltas Ltd.	29,574	497
	Embassy Office Parks REIT	97,996	488
^*	Indus Towers Ltd.	168,983	485
	Shriram Transport Finance Co. Ltd.	32,065	482
	Mphasis Ltd.	11,541	479
	Eicher Motors Ltd.	13,806	477
^*	Godrej Consumer Products Ltd.	46,384	474
	Marico Ltd.	68,482	469
	Jubilant Foodworks Ltd.	11,984	466
²	Bandhan Bank Ltd.	111,346	455
	Hero MotoCorp Ltd.	13,263	449
^*	Max Financial Services Ltd.	39,267	434
	Piramal Enterprises Ltd.	15,598	431
	Tata Elxsi Ltd.	4,728	406
^*	SBI Cards & Payment Services Ltd.	37,624	394
	Trent Ltd.	26,588	393
	Finolex Industries Ltd.	182,853	374
	Page Industries Ltd.	660	372
	Ambuja Cements Ltd.	88,120	369
	Zee Entertainment Enterprises Ltd.	119,688	367
	Persistent Systems Ltd.	6,594	347
	ACC Ltd.	12,409	346
^*,2	AU Small Finance Bank Ltd.	21,472	345
	Indian Railway Catering & Tourism Corp. Ltd.	31,778	345

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
^*,2	InterGlobe Aviation Ltd.	13,517	338
	Colgate-Palmolive India Ltd.	16,953	327
	DLF Ltd.	69,777	327
	PI Industries Ltd.	9,854	324
²	Laurus Labs Ltd.	44,502	322
	Tanla Platforms Ltd.	14,741	309
	Motherson Sumi Systems Ltd.	148,488	299
	Astral Ltd.	11,549	299
	Indraprastha Gas Ltd.	64,138	297
	Aurobindo Pharma Ltd.	34,962	291
	IIFL Finance Ltd.	73,316	291
	Federal Bank Ltd.	224,781	291
	Crompton Greaves Consumer Electricals Ltd.	49,883	285
	Tata Communications Ltd.	17,870	282
	Tube Investments of India Ltd.	13,884	281
	Escorts Ltd.	11,319	279
^*	APL Apollo Tubes Ltd.	23,790	271
	Bajaj Auto Ltd.	5,693	268
	Sundaram Finance Ltd.	10,445	265
^*	Max Healthcare Institute Ltd.	51,296	256
^*	Biocon Ltd.	54,871	255
	Gujarat Gas Ltd.	32,791	255
	Berger Paints India Ltd.	27,607	254
	Lupin Ltd.	25,054	249
	Deepak Nitrite Ltd.	9,317	249
²	ICICI Prudential Life Insurance Co. Ltd.	38,742	247
	Indian Hotels Co. Ltd.	92,172	246
²	HDFC Asset Management Co. Ltd.	8,794	245
	LIC Housing Finance Ltd.	53,107	243
	Carborundum Universal Ltd.	22,595	242
	Aarti Industries Ltd.	19,515	241
^*	IDFC First Bank Ltd.	428,610	241
	Ipca Laboratories Ltd.	18,440	241
	Muthoot Finance Ltd.	13,150	238
²	Mindspace Business Parks REIT	50,203	238
	Supreme Industries Ltd.	8,648	236
	Petronet LNG Ltd.	80,884	232
	Container Corp. of India Ltd.	29,019	232
	Dalmia Bharat Ltd.	10,983	229
^*	Aavas Financiers Ltd.	6,115	228
	Emami Ltd.	34,228	226
	Torrent Power Ltd.	35,760	226
	Blue Star Ltd.	15,831	226
	KPIT Technologies Ltd.	29,247	223

		Shares	Market Value• ($000)
	Ramco Cements Ltd.	21,062	221
^*	Godrej Properties Ltd.	10,873	218
	Atul Ltd.	1,769	218
	Can Fin Homes Ltd.	27,624	214
	Navin Fluorine International Ltd.	4,126	214
	Dixon Technologies India Ltd.	3,698	213
	NMDC Ltd.	110,124	211
	Polycab India Ltd.	6,607	209
	Avanti Feeds Ltd.	32,443	207
	Redington India Ltd.	99,304	203
	Amara Raja Batteries Ltd.	27,205	203
^*	Affle India Ltd.	12,443	203
	Prestige Estates Projects Ltd.	33,210	201
	Tata Chemicals Ltd.	17,819	200
	Gillette India Ltd.	2,892	199
	Suven Pharmaceuticals Ltd.	29,059	198
	City Union Bank Ltd.	116,325	194
	Cholamandalam Financial Holdings Ltd.	22,498	193
^*	TeamLease Services Ltd.	3,525	193
	Coromandel International Ltd.	18,638	192
^*	Fortis Healthcare Ltd.	57,049	187
	Brigade Enterprises Ltd.	27,656	183
	Schaeffler India Ltd.	7,530	183
^*	Bank of Baroda	126,839	181
	Power Finance Corp. Ltd.	121,687	178
	Relaxo Footwears Ltd.	10,859	176
^*	V-Mart Retail Ltd.	3,833	174
	JK Cement Ltd.	4,602	174
^*,2	RBL Bank Ltd.	96,422	172
	Kajaria Ceramics Ltd.	11,828	171
	Torrent Pharmaceuticals Ltd.	4,643	170
	PTC India Ltd.	148,498	168
^*	Oberoi Realty Ltd.	13,834	168
	Rajesh Exports Ltd.	17,954	167
	KEI Industries Ltd.	12,607	167
^*	Gujarat Fluorochemicals Ltd.	4,820	166
	SKF India Ltd.	3,474	166
	Bayer CropScience Ltd.	2,800	164
	Care Ratings Ltd.	22,951	164
^*	IDFC Ltd.	209,109	162
	KEC International Ltd.	26,052	162
	AIA Engineering Ltd.	7,314	158
	Central Depository Services India Ltd.	8,717	158
	Balkrishna Industries Ltd.	6,406	156
	Honeywell Automation India Ltd.	286	156
^*	Vodafone Idea Ltd.	1,123,026	155

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Bosch Ltd.	727	153
	Birlasoft Ltd.	28,130	153
²	Nippon Life India Asset Management Ltd.	37,289	153
	Sobha Ltd.	14,591	151
	Mahindra & Mahindra Financial Services Ltd.	77,702	151
	Bajaj Holdings & Investment Ltd.	2,162	150
	National Aluminium Co. Ltd.	91,565	149
²	Indian Energy Exchange Ltd.	54,105	149
	REC Ltd.	90,441	147
^*	Narayana Hrudayalaya Ltd.	16,140	147
	PNC Infratech Ltd.	41,475	147
	Thermax Ltd.	6,011	145
	eClerx Services Ltd.	5,045	145
^*	Canara Bank	48,953	144
^*,1	Gateway Rail Freight Ltd.	154,364	144
	Manappuram Finance Ltd.	93,394	142
^*	Suzlon Energy Ltd.	1,131,063	142
^*	IRB Infrastructure Developers Ltd.	49,195	142
	Oracle Financial Services Software Ltd.	3,124	141
^*	EIH Ltd.	81,324	141
	Zydus Wellnes Ltd.	6,698	141
^*	Bajaj Electricals Ltd.	9,251	141
²	ICICI Securities Ltd.	15,669	139
	Sumitomo Chemical India Ltd.	27,465	138
	Akzo Nobel India Ltd.	5,519	138
^*	Intellect Design Arena Ltd.	15,767	138
^*,2	Aster DM Healthcare Ltd.	60,595	138
	Balrampur Chini Mills Ltd.	25,755	137
	Bombay Burmah Trading Co.	10,636	136
	Coforge Ltd.	2,208	134
^*	DCB Bank Ltd.	137,020	134
	V-Guard Industries Ltd.	50,797	132
	CRISIL Ltd.	3,429	132
	JM Financial Ltd.	144,324	131
	Bata India Ltd.	5,396	130
²	Godrej Agrovet Ltd.	21,051	130
²	Dr Lal PathLabs Ltd.	3,876	130
	Shriram City Union Finance Ltd.	6,124	129
^*	Equitas Holdings Ltd.	89,466	128
	Natco Pharma Ltd.	10,974	127
	Poly Medicure Ltd.	12,009	127
	Mahanagar Gas Ltd.	12,969	126
^*	Aditya Birla Capital Ltd.	88,884	125
	Sundram Fasteners Ltd.	10,931	124

		Shares	Market Value• ($000)
	Edelweiss Financial Services Ltd.	169,856	124
^*,2	Syngene International Ltd.	17,179	124
	Gujarat Pipavav Port Ltd.	109,491	123
	Kansai Nerolac Paints Ltd.	20,323	123
	Orient Electric Ltd.	27,671	122
	EPL Ltd.	57,947	122
²	IndiaMart InterMesh Ltd.	1,910	122
	Happiest Minds Technologies Ltd.	9,337	122
	Linde India Ltd.	3,212	118
	Alkyl Amines Chemicals	2,943	118
	Glenmark Pharmaceuticals Ltd.	19,567	117
²	Metropolis Healthcare Ltd.	4,469	117
	Phoenix Mills Ltd.	9,110	116
	Motilal Oswal Financial Services Ltd.	9,857	116
	Hindustan Zinc Ltd.	27,472	115
	Kaveri Seed Co. Ltd.	17,682	115
	Computer Age Management Services Ltd.	3,410	114
	TVS Motor Co. Ltd.	13,557	112
	Cadila Healthcare Ltd.	23,350	112
	Minda Industries Ltd.	9,005	111
	Zensar Technologies Ltd.	23,716	110
	Chambal Fertilisers & Chemicals Ltd.	21,196	107
	Sterlite Technologies Ltd.	45,252	107
	Pfizer Ltd.	1,775	104
^*	Westlife Development Ltd.	16,809	104
^*	Godrej Industries Ltd.	14,866	103
^*	Alok Industries Ltd.	320,847	103
	Vaibhav Global Ltd.	18,866	103
	Finolex Cables Ltd.	18,603	102
	JB Chemicals & Pharmaceuticals Ltd.	4,726	102
^*	Amber Enterprises India Ltd.	2,203	102
	Granules India Ltd.	26,332	102
^*	CreditAccess Grameen Ltd.	10,221	102
^*	Sun Pharma Advanced Research Co. Ltd.	28,046	101
	DCM Shriram Ltd.	7,257	101
	Exide Industries Ltd.	50,415	100
	Sonata Software Ltd.	10,220	100
^*	Aditya Birla Fashion & Retail Ltd.	27,268	98
²	Eris Lifesciences Ltd.	10,862	98
	Vinati Organics Ltd.	3,971	98
^*	PVR Ltd.	4,423	97

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
²	Quess Corp. Ltd.	11,436	96
	JK Lakshmi Cement Ltd.	16,022	96
	Ajanta Pharma Ltd.	4,160	95
	NCC Ltd.	113,086	94
	Praj Industries Ltd.	20,435	93
	GlaxoSmithKline Pharmaceuticals Ltd.	4,423	89
	NHPC Ltd.	241,841	88
	EID Parry India Ltd.	15,993	88
	AstraZeneca Pharma India Ltd.	2,527	88
^*	IFCI Ltd.	520,947	86
	Indiabulls Housing Finance Ltd.	42,776	86
^*,2	PNB Housing Finance Ltd.	15,543	85
	Alkem Laboratories Ltd.	1,926	84
	Jubilant Pharmova Ltd. Class A	15,700	83
	Karnataka Bank Ltd.	101,832	81
	Rallis India Ltd.	25,921	81
	Welspun India Ltd.	56,513	79
	Alembic Pharmaceuticals Ltd.	7,940	77
	Castrol India Ltd.	53,865	77
	Balaji Amines Ltd.	1,955	75
^*	Bank of India	118,961	74
	India Cements Ltd.	27,361	74
	Symphony Ltd.	5,659	74
	Apollo Tyres Ltd.	29,008	72
	Indian Bank	37,677	72
²	Dilip Buildcon Ltd.	20,052	72
	Century Textiles & Industries Ltd.	6,847	70
	Bajaj Consumer Care Ltd.	32,552	70
	Procter & Gamble Health Ltd.	1,146	70
	Jubilant Ingrevia Ltd.	10,447	70
^*	Punjab National Bank	148,444	69
	TTK Prestige Ltd.	6,540	69
	Strides Pharma Science Ltd.	15,586	66
	Firstsource Solutions Ltd.	38,991	66
	Karur Vysya Bank Ltd.	102,986	65
	Whirlpool of India Ltd.	2,819	63
^*	Dhani Services Ltd.	59,058	62
	Multi Commodity Exchange of India Ltd.	3,581	61
	Graphite India Ltd.	9,586	60
²	Endurance Technologies Ltd.	3,406	60
^*	TV18 Broadcast Ltd.	71,623	59
^*,1	Motherson Sumi Wiring India Ltd.	127,483	59
^*	South Indian Bank Ltd.	522,267	56
^*	Just Dial Ltd.	5,648	56

		Shares	Market Value• ($000)
	KRBL Ltd.	20,932	54
	Welspun Corp. Ltd.	28,252	54
^*	Indiabulls Real Estate Ltd.	36,691	53
^*	Raymond Ltd.	5,062	50
^*	Union Bank of India Ltd.	93,939	50
	HEG Ltd.	3,160	48
	Jindal Saw Ltd.	39,281	46
^*,2	New India Assurance Co. Ltd.	29,106	46
	NBCC India Ltd.	85,173	44
	Infibeam Avenues Ltd.	82,539	43
	Rain Industries Ltd.	16,752	42
	Aegis Logistics Ltd.	17,303	39
^*	Mahindra CIE Automotive Ltd.	13,997	36
	Vakrangee Ltd.	86,136	36
	Ceat Ltd.	2,725	35
^*	Future Consumer Ltd.	340,222	33
^*,2	General Insurance Corp. of India	20,787	32
	WABCO India Ltd.	151	15
^*	Yes Bank Ltd.	54,048	10
			112,610
Indonesia (0.5%)
	Bank Central Asia Tbk. PT	6,792,816	3,835
	Bank Rakyat Indonesia Persero Tbk. PT	10,774,096	3,445
	Telkom Indonesia Persero Tbk. PT	8,980,000	2,711
	Bank Mandiri Persero Tbk. PT	3,644,500	1,970
	Bank Negara Indonesia Persero Tbk. PT	1,711,800	959
	Charoen Pokphand Indonesia Tbk. PT	1,208,900	490
	Tower Bersama Infrastructure Tbk. PT	1,219,600	251
	Matahari Department Store Tbk. PT	705,800	225
^*	Summarecon Agung Tbk. PT	4,030,906	196
	Sarana Menara Nusantara Tbk. PT	2,416,400	175
	Indah Kiat Pulp & Paper Tbk. PT	306,500	173
	Unilever Indonesia Tbk. PT	560,400	144
	Kalbe Farma Tbk. PT	1,198,100	137
	Barito Pacific Tbk. PT	1,969,200	123
	Indofood Sukses Makmur Tbk. PT	280,800	121
	Indocement Tunggal Prakarsa Tbk. PT	143,400	110
	Ciputra Development Tbk. PT	1,212,800	78

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Indofood CBP Sukses Makmur Tbk. PT	132,300	78
^*	Bank Bukopin Tbk. PT	3,577,300	66
	BFI Finance Indonesia Tbk. PT	723,600	65
	Bank BTPN Syariah Tbk. PT	213,700	54
^*	Smartfren Telecom Tbk. PT	9,186,800	51
^*	Surya Citra Media Tbk. PT	2,787,300	50
	Japfa Comfeed Indonesia Tbk. PT	449,400	49
	XL Axiata Tbk. PT	228,900	46
	Vale Indonesia Tbk. PT	113,500	43
^*	Ramayana Lestari Sentosa Tbk. PT	945,400	42
	Ace Hardware Indonesia Tbk. PT	552,200	41
^*	Pakuwon Jati Tbk. PT	1,250,600	40
^*	Adhi Karya Persero Tbk. PT	736,100	39
^*	Mitra Adiperkasa Tbk. PT	706,400	39
^*	Global Mediacom Tbk. PT	2,154,300	38
^*	Bumi Serpong Damai Tbk. PT	586,000	38
^*	Wijaya Karya Persero Tbk. PT	489,100	35
^*	Waskita Karya Persero Tbk. PT	840,019	34
	Indosat Tbk. PT	85,600	33
^*	Bank Tabungan Negara Persero Tbk. PT	258,100	32
^*	Bank Raya Indonesia Tbk. PT	324,651	32
	Astra Agro Lestari Tbk. PT	38,600	31
	Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT	269,900	26
^*	Surya Semesta Internusa Tbk. PT	980,500	23
	Mitra Keluarga Karyasehat Tbk. PT	145,200	22
^*	Jasa Marga Persero Tbk. PT	85,400	20
^*	Panin Financial Tbk. PT	1,250,200	15
^*	Krakatau Steel Persero Tbk. PT	423,700	11
	Media Nusantara Citra Tbk. PT	131,500	8
^*,1	Trada Alam Minera Tbk. PT	477,100	2
			16,246
Ireland (0.2%)
	Kerry Group plc Class A	22,040	2,626
	Kingspan Group plc	22,520	2,199
^*	Bank of Ireland Group plc	116,662	774
	Kingspan Group plc	2,173	208

		Shares	Market Value• ($000)
	Glanbia plc	9,710	136
^*	AIB Group plc	42,550	112
^*	Dalata Hotel Group plc	22,784	107
^*	Irish Continental Group plc	12,408	56
	Hibernia REIT plc	27,346	36
	Cairn Homes plc	15,088	22
	Glanbia plc	28	—
			6,276
Israel (0.5%)
	Bank Leumi Le-Israel BM	254,437	2,756
^*	Nice Ltd.	10,761	2,434
	Bank Hapoalim BM	222,490	2,358
	ICL Group Ltd.	168,767	1,917
	Israel Discount Bank Ltd. Class A	278,425	1,836
^*	Tower Semiconductor Ltd.	12,643	591
^*	Nova Ltd.	3,706	406
	Azrieli Group Ltd.	4,682	399
	Reit 1 Ltd.	51,819	343
^*	Bezeq The Israeli Telecommunication Corp. Ltd.	204,451	336
	Mizrahi Tefahot Bank Ltd.	8,571	335
^*	Enlight Renewable Energy Ltd.	89,159	215
	Mivne Real Estate KD Ltd.	45,887	180
	Fox Wizel Ltd.	884	150
	Alony Hetz Properties & Investments Ltd.	7,474	131
^*	Camtek Ltd.	3,164	105
	Danel Adir Yeoshua Ltd.	456	99
	Harel Insurance Investments & Financial Services Ltd.	7,808	95
	Sella Capital Real Estate Ltd.	28,244	93
	Gav-Yam Lands Corp. Ltd.	7,392	90
	Electra Ltd.	118	88
^*	Shikun & Binui Ltd.	13,816	84
	AFI Properties Ltd.	1,404	82
^*	Clal Insurance Enterprises Holdings Ltd.	3,453	81
	Strauss Group Ltd.	2,397	79
^*	Partner Communications Co. Ltd.	10,263	79
	Maytronics Ltd.	3,657	79
	Hilan Ltd.	1,236	74
^*	Summit Real Estate Holdings Ltd.	3,302	74
	Big Shopping Centers Ltd.	489	72
	Kenon Holdings Ltd.	1,215	69

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Matrix IT Ltd.	2,289	62
	Shapir Engineering & Industry Ltd.	6,114	60
	Delta Galil Industries Ltd.	841	58
	Shufersal Ltd.	6,508	58
	FIBI Holdings Ltd.	1,143	54
^*	OPC Energy Ltd.	4,796	54
^*	Menora Mivtachim Holdings Ltd.	2,250	53
	AudioCodes Ltd.	1,648	47
^*	Allot Ltd.	5,846	47
	Gazit-Globe Ltd.	5,007	44
^*	Kamada Ltd.	7,488	43
^*	Cellcom Israel Ltd.	8,441	43
	Sapiens International Corp. NV	1,510	41
	Formula Systems 1985 Ltd.	398	40
	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.	460	38
	Mega Or Holdings Ltd.	623	25
	First International Bank of Israel Ltd.	505	22
	IDI Insurance Co. Ltd.	493	17
	Ashtrom Group Ltd.	605	17
^*	Tera Light Ltd.	8,076	17
^*	Gilat Satellite Networks Ltd.	1,872	15
			16,585
Italy (1.3%)
	Intesa Sanpaolo SpA	2,267,128	5,796
	Ferrari NV	19,117	4,108
	UniCredit SpA	317,772	4,015
	Stellantis NV	209,875	3,814
	Moncler SpA	39,544	2,375
	Terna - Rete Elettrica Nazionale	281,605	2,307
	FinecoBank Banca Fineco SpA	124,227	2,070
	Mediobanca Banca di Credito Finanziario SpA	162,074	1,688
	Stellantis NV	73,590	1,342
^*,2	Nexi SpA	82,275	1,124
	Interpump Group SpA	19,029	1,027
^*	Atlantia SpA	55,251	1,016
	Telecom Italia SpA (Bearer)	2,346,018	974
	Banco BPM SpA	256,201	879
	Amplifon SpA	15,541	667
	Recordati Industria Chimica e Farmaceutica SpA	13,555	663
	Reply SpA	3,297	538
	DiaSorin SpA	3,257	487

		Shares	Market Value• ($000)
	Banca Popolare di Sondrio SCPA	115,338	455
	Azimut Holding SpA	18,768	448
²	Pirelli & C SpA	55,881	308
	A2A SpA	167,400	299
^*	Biesse SpA	13,145	288
	Falck Renewables SpA	28,651	282
²	Poste Italiane SpA	23,237	267
	De' Longhi SpA	7,546	239
²	Anima Holding SpA	46,105	218
	ERG SpA	6,125	193
	Telecom Italia SpA (Registered)	456,612	192
²	Infrastrutture Wireless Italiane SpA	18,074	185
	Banca IFIS SpA	8,740	184
²	Carel Industries SpA	7,446	182
	Gruppo MutuiOnline SpA	3,987	165
	Tinexta SpA	5,052	162
^*	Arnoldo Mondadori Editore SpA	73,257	161
	Tamburi Investment Partners SpA	15,502	150
	Sesa SpA	932	149
	Italgas SpA	22,082	143
	Rizzoli Corriere Della Sera Mediagroup SpA	155,494	142
²	BFF Bank SpA	19,355	139
	Unipol Gruppo SpA	26,897	137
^*	Brunello Cucinelli SpA	2,376	133
^*	Autogrill SpA	16,360	124
	DeA Capital SpA	88,592	124
³	Maire Tecnimont SpA	37,554	118
	BPER Banca	58,188	116
^*	Immobiliare Grande Distribuzione SIIQ SpA	22,995	116
	Hera SpA	28,212	109
²	Technogym SpA	13,177	104
	Banca Mediolanum SpA	11,580	95
	Banca Generali SpA	2,385	88
	Buzzi Unicem SpA	4,390	84
	Brembo SpA	6,867	81
²	doValue SpA	9,811	79
^*	Salvatore Ferragamo SpA	3,482	76
³	Webuild SpA	39,750	75
²	GVS SpA	6,699	67
	Iren SpA	20,803	59
	Credito Emiliano SpA	6,294	45
	UnipolSai Assicurazioni SpA	14,275	39
^*,2	Enav SpA	8,501	39
	Datalogic SpA	2,377	33
	MARR SpA	1,358	25
	Italmobiliare SpA	736	25
	Danieli & C Officine Meccaniche SpA	1,043	24

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
^*	Tod's SpA	471	24
^*	Societa Cattolica Di Assicurazione SpA	3,772	23
^*	CIR SpA-Compagnie Industriali	48,772	22
	Danieli & C Officine Meccaniche SpA Saving Shares	1,406	22
^*,3	Juventus Football Club SpA	47,511	19
	Piaggio & C SpA	6,297	19
²	RAI Way SpA	3,084	17
	SOL SpA	843	17
	Zignago Vetro SpA	1,065	15
^*,3	Banca Monte dei Paschi di Siena SpA	11,008	11
	Cementir Holding NV	1,388	11
^*	Webuild SpA Warrants Exp. 8/2/30	3,597	2
^*	Banca Popolare di Sondrio SCPA Rights Exp. 3/7/22	105,119	—
			42,058
Japan (16.6%)
	Toyota Motor Corp.	1,793,000	32,805
	Sony Group Corp.	183,200	18,718
	Keyence Corp.	24,300	11,494
	Mitsubishi UFJ Financial Group Inc.	1,758,200	10,794
	Tokyo Electron Ltd.	19,400	9,521
	SoftBank Group Corp.	198,200	8,894
	Shin-Etsu Chemical Co. Ltd.	55,300	8,637
	Recruit Holdings Co. Ltd.	202,249	8,537
	KDDI Corp.	249,800	8,129
	Honda Motor Co. Ltd.	255,800	7,771
	Takeda Pharmaceutical Co. Ltd.	235,157	7,170
	Hoya Corp.	53,300	6,943
	Nintendo Co. Ltd.	13,700	6,938
	Sumitomo Mitsui Financial Group Inc.	195,300	6,926
	Daiichi Sankyo Co. Ltd.	283,400	6,914
	Murata Manufacturing Co. Ltd.	91,400	6,212
	FANUC Corp.	32,600	5,989
	Tokio Marine Holdings Inc.	103,300	5,878
	Seven & i Holdings Co. Ltd.	120,600	5,868
	Nidec Corp.	66,600	5,790
	Nippon Telegraph & Telephone Corp.	183,100	5,262
	SoftBank Corp.	404,943	5,116
	Mizuho Financial Group Inc.	377,120	4,970
	Astellas Pharma Inc.	293,600	4,898

		Shares	Market Value• ($000)
	Denso Corp.	68,300	4,803
	Fujitsu Ltd.	32,700	4,751
	Central Japan Railway Co.	30,700	4,148
	SMC Corp.	6,900	4,122
	ORIX Corp.	201,700	3,998
	Canon Inc.	165,800	3,902
	Bridgestone Corp.	93,100	3,834
	Kao Corp.	78,200	3,656
	Panasonic Corp.	350,000	3,655
	Dai-ichi Life Holdings Inc.	169,800	3,526
	Fast Retailing Co. Ltd.	6,500	3,506
	Mitsui Fudosan Co. Ltd.	155,100	3,452
	Chugai Pharmaceutical Co. Ltd.	103,500	3,433
	Shiseido Co. Ltd.	59,800	3,432
	Olympus Corp.	168,200	3,416
	Terumo Corp.	103,700	3,368
	FUJIFILM Holdings Corp.	52,400	3,331
	Kubota Corp.	182,600	3,276
	Shionogi & Co. Ltd.	49,200	3,271
	Suzuki Motor Corp.	78,900	3,142
	East Japan Railway Co.	52,300	3,107
	Kyocera Corp.	51,400	2,958
	Advantest Corp.	36,700	2,949
	Daiwa House Industry Co. Ltd.	103,700	2,941
	Mitsubishi Estate Co. Ltd.	188,100	2,872
	Secom Co. Ltd.	38,800	2,850
	Bandai Namco Holdings Inc.	37,600	2,757
	Sysmex Corp.	34,200	2,738
	Ajinomoto Co. Inc.	92,900	2,707
	Aeon Co. Ltd.	118,900	2,694
^*	Japan Post Holdings Co. Ltd.	321,567	2,658
	Sompo Holdings Inc.	60,200	2,614
	MS&AD Insurance Group Holdings Inc.	77,200	2,612
	Unicharm Corp.	64,700	2,439
	M3 Inc.	64,100	2,412
	Sumitomo Mitsui Trust Holdings Inc.	67,700	2,406
	Omron Corp.	34,800	2,368
	Nomura Holdings Inc.	516,800	2,358
	Nitto Denko Corp.	31,900	2,328
	NTT Data Corp.	118,400	2,249
	Eisai Co. Ltd.	44,800	2,223
	Ono Pharmaceutical Co. Ltd.	89,400	2,201
	Toyota Industries Corp.	28,500	2,168
	Asahi Kasei Corp.	227,300	2,133
	Resona Holdings Inc.	476,750	2,132
	Sekisui House Ltd.	102,800	2,096

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Sumitomo Electric Industries Ltd.	156,400	2,076
	Shimano Inc.	8,800	2,049
	Z Holdings Corp.	416,900	2,041
	Sumitomo Realty & Development Co. Ltd.	68,900	2,027
	Lasertec Corp.	10,800	2,002
	Yaskawa Electric Corp.	49,900	1,998
	NEC Corp.	45,800	1,982
	Daiwa Securities Group Inc.	324,400	1,918
	Dentsu Group Inc.	47,800	1,907
	Japan Exchange Group Inc.	99,300	1,859
	Shimadzu Corp.	51,300	1,848
	West Japan Railway Co.	42,751	1,844
	Yakult Honsha Co. Ltd.	33,738	1,831
	Mitsubishi Chemical Holdings Corp.	256,100	1,819
^*	Renesas Electronics Corp.	153,477	1,808
	MINEBEA MITSUMI Inc.	76,800	1,686
	Sumitomo Chemical Co. Ltd.	350,500	1,673
	TDK Corp.	41,000	1,659
	T&D Holdings Inc.	114,100	1,657
	Nomura Research Institute Ltd.	46,300	1,625
	Toray Industries Inc.	284,000	1,620
	Dai Nippon Printing Co. Ltd.	60,400	1,577
	Aisin Corp.	43,100	1,570
	TOTO Ltd.	36,200	1,524
	MEIJI Holdings Co. Ltd.	25,200	1,512
	SG Holdings Co. Ltd.	71,334	1,512
	Nissan Chemical Corp.	26,300	1,495
	Nexon Co. Ltd.	67,300	1,470
^*	Nissan Motor Co. Ltd.	303,800	1,449
	Sekisui Chemical Co. Ltd.	86,400	1,415
	Concordia Financial Group Ltd.	345,000	1,404
^*	Kintetsu Group Holdings Co. Ltd.	46,500	1,397
	Toho Co. Ltd. (Tokyo)	33,500	1,397
	Yamato Holdings Co. Ltd.	69,100	1,357
	Makita Corp.	37,900	1,351
	Pan Pacific International Holdings Corp.	82,400	1,349
	Tokyu Corp.	101,000	1,347
	Hamamatsu Photonics KK	26,500	1,343
	SBI Holdings Inc.	50,500	1,325
	Azbil Corp.	34,700	1,317
	Kyowa Kirin Co. Ltd.	51,300	1,313
	Isuzu Motors Ltd.	96,600	1,306
	Brother Industries Ltd.	71,500	1,301
	Taiyo Yuden Co. Ltd.	28,600	1,293

		Shares	Market Value• ($000)
	Lixil Corp.	57,800	1,288
	MISUMI Group Inc.	40,100	1,286
	Nippon Paint Holdings Co. Ltd.	141,913	1,270
	Chiba Bank Ltd.	201,300	1,265
	Kuraray Co. Ltd.	133,700	1,255
	Yamaha Motor Co. Ltd.	55,400	1,245
	Odakyu Electric Railway Co. Ltd.	74,300	1,226
	Tobu Railway Co. Ltd.	49,200	1,209
	Shizuoka Bank Ltd.	161,900	1,197
	Kurita Water Industries Ltd.	28,400	1,174
	Oji Holdings Corp.	229,400	1,172
	Mitsui Chemicals Inc.	45,700	1,168
	Nippon Building Fund Inc.	193	1,106
	Santen Pharmaceutical Co. Ltd.	96,000	1,094
	Ricoh Co. Ltd.	127,900	1,091
	Koito Manufacturing Co. Ltd.	21,000	1,086
	Seiko Epson Corp.	70,600	1,086
	NH Foods Ltd.	28,400	1,066
	Haseko Corp.	82,600	1,054
	Nitori Holdings Co. Ltd.	6,900	1,038
	Ibiden Co. Ltd.	21,200	1,035
	Aozora Bank Ltd.	44,800	1,009
	Hisamitsu Pharmaceutical Co. Inc.	31,200	997
	SUMCO Corp.	58,700	980
	Stanley Electric Co. Ltd.	40,600	965
^*	Mazda Motor Corp.	123,300	912
	Marui Group Co. Ltd.	46,300	911
	Toyo Suisan Kaisha Ltd.	21,500	904
	JSR Corp.	28,700	903
	CyberAgent Inc.	65,500	857
	Yamada Holdings Co. Ltd.	242,300	841
	Keio Corp.	20,200	827
	Nippon Prologis REIT Inc.	279	820
	Nisshin Seifun Group Inc.	56,800	806
^*	ANA Holdings Inc.	36,441	802
	Capcom Co. Ltd.	32,800	796
^*	Skylark Holdings Co. Ltd.	60,514	794
	Iwatani Corp.	16,600	789
	Nomura Real Estate Master Fund Inc.	594	783
	Kaken Pharmaceutical Co. Ltd.	21,200	779
	Bank of Kyoto Ltd.	17,500	778
	Hulic Co. Ltd.	84,670	771
	TIS Inc.	31,600	748
	Food & Life Cos. Ltd.	22,400	746
	Nikon Corp.	70,700	739
	Air Water Inc.	49,700	724
^*	Kawasaki Kisen Kaisha Ltd.	10,200	719

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Hankyu Hanshin Holdings Inc.	24,000	718
	Fukuoka Financial Group Inc.	35,800	706
	Showa Denko KK	38,467	703
	Sohgo Security Services Co. Ltd.	19,200	693
	NSK Ltd.	107,300	692
	USS Co. Ltd.	41,600	691
	Keihan Holdings Co. Ltd.	25,700	686
	COMSYS Holdings Corp.	28,100	680
^*	Japan Airlines Co. Ltd.	34,123	677
^*	Nagoya Railroad Co. Ltd.	36,300	667
	NGK Spark Plug Co. Ltd.	36,800	663
	Nabtesco Corp.	23,900	662
	MatsukiyoCocokara & Co.	16,900	652
	BayCurrent Consulting Inc.	1,600	640
	Daifuku Co. Ltd.	8,500	615
	Toagosei Co. Ltd.	64,700	615
	Teijin Ltd.	49,600	597
	Japan Real Estate Investment Corp.	111	593
	Otsuka Corp.	15,000	583
	Taiheiyo Cement Corp.	30,300	583
	Keikyu Corp.	54,600	572
	Nihon M&A Center Holdings Inc.	38,600	571
	Daito Trust Construction Co. Ltd.	5,000	553
	Lintec Corp.	24,600	548
	Asahi Intecc Co. Ltd.	24,900	538
^*	Right On Co. Ltd.	85,400	531
	Hakuhodo DY Holdings Inc.	39,300	522
	Sac's Bar Holdings Inc.	116,100	521
	Sinanen Holdings Co. Ltd.	17,100	515
	Persol Holdings Co. Ltd.	22,800	511
	Disco Corp.	1,800	510
	Lion Corp.	37,600	493
	Alfresa Holdings Corp.	31,600	486
	Anritsu Corp.	34,100	479
	Konica Minolta Inc.	112,800	478
^*	Seibu Holdings Inc.	44,500	466
	Zenkoku Hosho Co. Ltd.	10,900	458
	Pigeon Corp.	24,500	451
	Rohm Co. Ltd.	5,600	447
	Alps Alpine Co. Ltd.	43,600	438
^*	Fujita Kanko Inc.	21,200	429
	Zensho Holdings Co. Ltd.	17,600	423
	Kansai Paint Co. Ltd.	20,500	411
	Miura Co. Ltd.	14,900	408
	Maruha Nichiro Corp.	18,300	399
	Trend Micro Inc.	7,000	391

	Shares	Market Value• ($000)
Asics Corp.	19,200	385
Nifco Inc.	13,200	375
Amada Co. Ltd.	40,600	360
Daihen Corp.	9,300	350
Rohto Pharmaceutical Co. Ltd.	10,300	345
Nagase & Co. Ltd.	21,500	344
Wacoal Holdings Corp.	19,900	342
Sumitomo Dainippon Pharma Co. Ltd.	31,100	341
Nissin Foods Holdings Co. Ltd.	4,200	336
Hirose Electric Co. Ltd.	2,200	331
Kobayashi Pharmaceutical Co. Ltd.	3,800	325
Nippon Electric Glass Co. Ltd.	13,300	320
Tokyu Fudosan Holdings Corp.	57,600	320
GMO Payment Gateway Inc.	3,300	319
Fuyo General Lease Co. Ltd.	4,800	314
Daiwa House REIT Investment Corp.	114	309
Kewpie Corp.	13,700	292
TechnoPro Holdings Inc.	9,900	287
Denka Co. Ltd.	9,300	286
Kyushu Railway Co.	12,600	279
Kakaku.com Inc.	12,500	275
Casio Computer Co. Ltd.	22,300	261
PC Depot Corp.	98,900	254
DIC Corp.	11,000	251
Jeol Ltd.	4,300	251
SCREEN Holdings Co. Ltd.	2,500	247
Kagome Co. Ltd.	9,200	246
ZOZO Inc.	8,100	231
Benesse Holdings Inc.	11,300	230
Nippon Express Holdings Inc.	3,800	230
OKUMA Corp.	5,500	224
Japan Prime Realty Investment Corp.	67	218
Taisho Pharmaceutical Holdings Co. Ltd.	4,400	218
Welcia Holdings Co. Ltd.	8,100	216
Advance Residence Investment Corp.	75	210
Nippon Shinyaku Co. Ltd.	3,200	208
Orix JREIT Inc.	143	200
INFRONEER Holdings Inc.	22,508	200
Open House Group Co. Ltd.	4,300	196
Kose Corp.	1,700	195
Hoshizaki Corp.	2,800	195

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
^*	SHIFT Inc.	1,000	194
	Japan Post Bank Co. Ltd.	21,400	188
	JP-Holdings Inc.	97,900	188
	Industrial & Infrastructure Fund Investment Corp.	124	187
	ADEKA Corp.	8,000	186
	Kanamoto Co. Ltd.	9,400	186
	Keisei Electric Railway Co. Ltd.	6,500	182
	Shinko Electric Industries Co. Ltd.	4,200	179
	Koei Tecmo Holdings Co. Ltd.	5,140	178
	Japan Post Insurance Co. Ltd.	10,339	177
	Hikari Tsushin Inc.	1,400	174
	Mochida Pharmaceutical Co. Ltd.	5,100	170
	Tomy Co. Ltd.	14,900	163
	Tokyo Century Corp.	3,600	158
	Ito En Ltd.	2,700	155
	Internet Initiative Japan Inc.	4,700	151
	Oracle Corp. Japan	2,100	150
	Kanamic Network Co. Ltd.	37,000	149
	Yoshinoya Holdings Co. Ltd.	7,100	148
	Nippon Sanso Holdings Corp.	7,400	145
	THK Co. Ltd.	6,300	145
	Isetan Mitsukoshi Holdings Ltd.	17,600	142
	Rinnai Corp.	1,700	140
	Tokyo Individualized Educational Institute Inc.	27,000	140
	Mitsui High-Tec Inc.	1,900	140
	Tokyo Ohka Kogyo Co. Ltd.	2,200	140
	Tokyo Tatemono Co. Ltd.	9,000	138
	Shinsei Bank Ltd.	7,277	136
	Sumitomo Forestry Co. Ltd.	7,000	135
	NET One Systems Co. Ltd.	5,500	135
	Hino Motors Ltd.	14,300	134
	Japan Best Rescue System Co. Ltd.	14,200	134
	Mitsui Fudosan Logistics Park Inc.	29	133
	Itochu Techno-Solutions Corp.	5,000	130
	Nichirei Corp.	5,800	128
	Kadokawa Corp.	5,044	128
	EM Systems Co. Ltd.	20,400	128
	Activia Properties Inc.	37	126

		Shares	Market Value• ($000)
	Sekisui House Reit Inc.	187	124
	Suzuken Co. Ltd.	3,800	122
	Toyo Corp.	12,900	122
	Artnature Inc.	18,900	120
	Sharp Corp.	12,000	113
	Tokai Carbon Co. Ltd.	11,700	112
	J Front Retailing Co. Ltd.	13,400	112
	Mebuki Financial Group Inc.	47,800	112
	Goldwin Inc.	2,100	111
^*	Leopalace21 Corp.	62,100	111
	Ulvac Inc.	2,200	110
	Nippon Gas Co. Ltd.	7,100	107
	Medipal Holdings Corp.	5,800	106
	Nihon Kohden Corp.	3,800	104
	Intage Holdings Inc.	6,900	103
	Shimamura Co. Ltd.	1,100	100
	Morinaga Milk Industry Co. Ltd.	2,000	100
	Nippon Accommodations Fund Inc.	19	100
	Hirogin Holdings Inc.	16,900	100
	Fancl Corp.	3,500	99
	Nihon Unisys Ltd.	3,600	99
	House Foods Group Inc.	3,800	98
	Nomura Real Estate Holdings Inc.	3,900	97
	Dexerials Corp.	3,400	97
	LITALICO Inc.	3,800	95
	K's Holdings Corp.	8,700	94
	Nankai Electric Railway Co. Ltd.	4,600	94
	Calbee Inc.	4,100	92
	Tokyo Seimitsu Co. Ltd.	2,200	92
	Toyo Seikan Group Holdings Ltd.	6,700	90
	Ain Holdings Inc.	1,600	89
	Yamazaki Baking Co. Ltd.	6,600	89
	Kenedix Office Investment Corp.	15	89
	Kenedix Residential Next Investment Corp.	54	89
	Comforia Residential REIT Inc.	33	89
	Outsourcing Inc.	7,100	88
	GMO internet Inc.	3,800	87
	Mitsubishi HC Capital Inc.	16,460	86
	Frontier Real Estate Investment Corp.	21	86
	Pasona Group Inc.	3,900	86
	EXEO Group Inc.	4,100	85
	As One Corp.	1,400	85
	Lawson Inc.	2,000	83
	DeNA Co. Ltd.	5,400	83
	SCSK Corp.	4,800	82

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Asahi Holdings Inc.	4,100	80
	AEON REIT Investment Corp.	64	80
	JTEKT Corp.	9,100	79
	Topcon Corp.	6,000	79
	Ezaki Glico Co. Ltd.	2,300	78
	BeNext-Yumeshin Group Co.	5,500	78
	Hachijuni Bank Ltd.	20,300	77
	Mori Hills REIT Investment Corp.	64	77
	JAFCO Group Co. Ltd.	5,100	77
	Systena Corp.	20,800	76
	Nagawa Co. Ltd.	900	76
	Sugi Holdings Co. Ltd.	1,300	74
	Hitachi Transport System Ltd.	1,400	74
	Ushio Inc.	4,500	74
	ST Corp.	5,500	74
^*	Fujikura Ltd.	13,500	73
	Hokkan Holdings Ltd.	6,000	73
	KFC Holdings Japan Ltd.	2,900	73
	Sanken Electric Co. Ltd.	1,600	73
	Monex Group Inc.	16,000	73
	Dowa Holdings Co. Ltd.	1,600	72
	Daiseki Co. Ltd.	1,680	68
	Hulic Reit Inc.	50	68
	Nippon Kanzai Co. Ltd.	2,700	67
	Nishi-Nippon Railroad Co. Ltd.	2,900	66
	Sanwa Holdings Corp.	5,900	66
	Kyushu Financial Group Inc.	18,500	66
	Heiwa Real Estate REIT Inc.	55	66
	AEON Financial Service Co. Ltd.	6,300	65
^*	Mitsubishi Motors Corp.	24,900	65
	Zeon Corp.	5,500	65
	Kureha Corp.	800	64
	Hazama Ando Corp.	7,900	64
	FP Corp.	2,200	63
	Nippon Shokubai Co. Ltd.	1,300	63
^*	Park24 Co. Ltd.	4,200	63
	JCR Pharmaceuticals Co. Ltd.	3,300	63
	Mitsubishi Estate Logistics REIT Investment Corp.	17	63
	Chugoku Bank Ltd.	7,900	62
	Iyo Bank Ltd.	11,600	62
	Seino Holdings Co. Ltd.	5,900	62
	Aica Kogyo Co. Ltd.	2,200	62
	Maruichi Steel Tube Ltd.	2,500	62
	Daido Steel Co. Ltd.	1,700	61
	H.U. Group Holdings Inc.	2,300	61

		Shares	Market Value• ($000)
	Yamaguchi Financial Group Inc.	9,900	61
	Ichiyoshi Securities Co. Ltd.	10,600	60
	Shoei Co. Ltd.	1,500	60
	Mabuchi Motor Co. Ltd.	1,700	59
	Kenko Mayonnaise Co. Ltd.	4,800	59
	Meitec Corp.	1,000	59
	NOK Corp.	5,500	58
	NEC Networks & System Integration Corp.	3,800	58
	Japan Excellent Inc.	52	58
	Mirai Corp.	135	58
	Star Asia Investment Corp.	114	58
	Cybozu Inc.	4,700	57
	Studio Alice Co. Ltd.	3,000	57
	Katitas Co. Ltd.	1,800	57
	Kenedix Retail REIT Corp.	25	57
	Digital Garage Inc.	1,600	56
^*	Sagami Holdings Corp.	5,400	56
	Furukawa Electric Co. Ltd.	2,800	55
	One REIT Inc.	22	55
	Heiwa Real Estate Co. Ltd.	1,500	54
	Acom Co. Ltd.	19,000	53
	Toyo Tire Corp.	4,000	53
	Daicel Corp.	6,800	52
	Fuji Oil Holdings Inc.	2,700	52
	Morinaga & Co. Ltd.	1,600	52
	GS Yuasa Corp.	2,400	52
^*	Toho Co. Ltd. (Kobe)	5,700	52
	Menicon Co. Ltd.	2,000	52
	Hankyu Hanshin REIT Inc.	41	52
	Sawai Group Holdings Co. Ltd.	1,300	52
	CKD Corp.	2,900	51
	Sanrio Co. Ltd.	2,500	51
	Izumi Co. Ltd.	1,800	50
	Nippon Kayaku Co. Ltd.	5,000	50
	OSG Corp.	3,000	50
	Seven Bank Ltd.	23,500	50
	Rengo Co. Ltd.	6,700	50
	NIPPON REIT Investment Corp.	16	50
	Takashimaya Co. Ltd.	5,000	49
	UT Group Co. Ltd.	1,600	49
	MOS Food Services Inc.	1,800	48
	Rock Field Co. Ltd.	3,500	48
	Gunma Bank Ltd.	14,300	47
	DMG Mori Co. Ltd.	3,400	47
	Nishimatsu Construction Co. Ltd.	1,425	47

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Optex Group Co. Ltd.	3,200	47
	Nextage Co. Ltd.	2,200	47
	Daiichikosho Co. Ltd.	1,500	46
	Kaneka Corp.	1,400	46
	Aeon Mall Co. Ltd.	3,300	46
	Pola Orbis Holdings Inc.	2,900	46
	Feed One Co. Ltd.	7,780	46
	Ichigo Office REIT Investment Corp.	62	45
	Itochu Advance Logistics Investment Corp.	35	45
^*	SRE Holdings Corp.	1,400	45
	Midac Holdings Co. Ltd.	2,200	45
	Sotetsu Holdings Inc.	2,300	44
	Takara Bio Inc.	2,100	44
	TS Tech Co. Ltd.	3,200	43
	Shiga Bank Ltd.	2,200	43
	Daishi Hokuetsu Financial Group Inc.	1,800	42
	Hokkoku Financial Holdings Inc.	1,600	42
	77 Bank Ltd.	3,000	41
	Colowide Co. Ltd.	2,700	41
	Ichibanya Co. Ltd.	1,000	41
	Kokuyo Co. Ltd.	2,900	41
	Mirait Holdings Corp.	2,400	41
	Aiful Corp.	12,400	40
	en Japan Inc.	1,500	40
	Nichicon Corp.	3,800	40
	Nitto Boseki Co. Ltd.	1,500	40
	Fujitsu General Ltd.	1,800	39
	Information Services International-Dentsu Ltd.	1,200	39
	Fuji Soft Inc.	800	39
	Iriso Electronics Co. Ltd.	1,100	39
	Mitsuuroko Group Holdings Co. Ltd.	4,100	39
	Monogatari Corp.	700	39
^*	MedPeer Inc.	1,400	39
	Sankyu Inc.	1,100	38
	Sumitomo Rubber Industries Ltd.	3,900	38
	Toyoda Gosei Co. Ltd.	2,000	38
	Megachips Corp.	1,200	38
	Japan Securities Finance Co. Ltd.	4,700	38
	Riken Keiki Co. Ltd.	900	38
	San-In Godo Bank Ltd.	6,400	38
	Sumitomo Bakelite Co. Ltd.	900	38
	Juroku Financial Group Inc.	1,800	38
	Musashi Seimitsu Industry Co. Ltd.	2,400	37
	Milbon Co. Ltd.	700	37

		Shares	Market Value• ($000)
	KOMEDA Holdings Co. Ltd.	2,000	37
	Mori Trust Hotel Reit Inc.	35	37
	Citizen Watch Co. Ltd.	8,300	36
	Hioki EE Corp.	600	36
	Organo Corp.	500	36
	Nojima Corp.	1,600	36
	Daio Paper Corp.	2,400	36
	Toridoll Holdings Corp.	1,700	36
^*	RENOVA Inc.	2,900	36
	Ariake Japan Co. Ltd.	700	35
	Toyobo Co. Ltd.	3,200	35
	Yokohama Rubber Co. Ltd.	2,500	35
	Fuji Seal International Inc.	2,200	35
	Kiyo Bank Ltd.	2,700	35
	Kohnan Shoji Co. Ltd.	1,100	35
	Nisshin Oillio Group Ltd.	1,300	35
	NHK Spring Co. Ltd.	4,300	34
	Awa Bank Ltd.	1,700	34
	Kyokuyo Co. Ltd.	1,200	34
	Bank of Nagoya Ltd.	1,300	34
	Ogaki Kyoritsu Bank Ltd.	1,900	34
	Takuma Co. Ltd.	2,700	34
	Yaoko Co. Ltd.	600	34
	Japan Material Co. Ltd.	2,300	34
	Mitsubishi Logistics Corp.	1,400	33
	Toyota Boshoku Corp.	1,800	33
	Transcosmos Inc.	1,200	33
	Gree Inc.	4,000	33
	Nippon Light Metal Holdings Co. Ltd.	2,090	33
	Resorttrust Inc.	1,900	32
	Aiphone Co. Ltd.	1,700	32
	ASKUL Corp.	2,200	32
	Toyo Ink SC Holdings Co. Ltd.	1,900	32
	S-Pool Inc.	3,600	32
	Joyful Honda Co. Ltd.	2,300	32
	Fujimori Kogyo Co. Ltd.	900	31
	Kyudenko Corp.	1,100	30
	Kisoji Co. Ltd.	1,600	30
	Tadano Ltd.	3,500	30
	Tokai Tokyo Financial Holdings Inc.	8,000	29
	Kurimoto Ltd.	2,200	29
^*	Royal Holdings Co. Ltd.	1,700	29
	Tokuyama Corp.	1,900	29
	RS Technologies Co. Ltd.	600	29
	Oro Co. Ltd.	1,400	29
	Nisshinbo Holdings Inc.	3,200	28
	Tokyo Electron Device Ltd.	600	28
	Create Restaurants Holdings Inc.	4,500	28

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	ValueCommerce Co. Ltd.	900	28
	Anicom Holdings Inc.	4,400	28
	Paramount Bed Holdings Co. Ltd.	1,600	28
	Insource Co. Ltd.	1,600	28
	Glory Ltd.	1,500	27
	Nipro Corp.	2,800	27
	Shinwa Co. Ltd.	1,600	27
	Hiday Hidaka Corp.	1,700	27
	Ines Corp.	2,000	27
	Sumitomo Osaka Cement Co. Ltd.	900	27
	TKC Corp.	1,000	27
	Megmilk Snow Brand Co. Ltd.	1,500	26
	Kintetsu World Express Inc.	1,000	26
	Okamura Corp.	2,500	26
	Okura Industrial Co. Ltd.	1,600	26
	Tsubakimoto Chain Co.	900	26
	Canon Marketing Japan Inc.	1,200	25
	Chuo Spring Co. Ltd.	3,600	25
	Fujibo Holdings Inc.	800	25
	Fuso Pharmaceutical Industries Ltd.	1,200	25
	Key Coffee Inc.	1,400	25
	Nomura Co. Ltd.	3,100	25
	Ringer Hut Co. Ltd.	1,300	25
	Ryoyo Electro Corp.	1,300	25
	Valor Holdings Co. Ltd.	1,300	25
	TOKAI Holdings Corp.	3,100	25
	Okinawa Financial Group Inc.	1,200	25
	Fujiya Co. Ltd.	1,100	24
	Fukui Bank Ltd.	1,900	24
	Shizuoka Gas Co. Ltd.	3,200	24
	Kumiai Chemical Industry Co. Ltd.	3,400	24
	Saibu Gas Holdings Co. Ltd.	1,200	24
	Seiren Co. Ltd.	1,200	24
	North Pacific Bank Ltd.	10,800	24
	Japan Lifeline Co. Ltd.	2,400	23
	Toho Holdings Co. Ltd.	1,400	23
	Tsugami Corp.	2,100	23
	Japan Aviation Electronics Industry Ltd.	1,400	22
^*	NTN Corp.	11,400	22
	Joshin Denki Co. Ltd.	1,200	22
	Tocalo Co. Ltd.	1,900	22
	Riken Technos Corp.	5,300	22
	Ryoden Corp.	1,400	22
	San-Ai Oil Co. Ltd.	2,600	22
	Taikisha Ltd.	800	22

		Shares	Market Value• ($000)
	Torishima Pump Manufacturing Co. Ltd.	2,600	22
	Yokowo Co. Ltd.	900	22
	Maruwa Unyu Kikan Co. Ltd.	2,400	22
	KH Neochem Co. Ltd.	900	22
	CRE Logistics REIT Inc.	13	22
	Aichi Bank Ltd.	500	21
	Funai Soken Holdings Inc.	1,100	21
	Infocom Corp.	1,200	21
	Toshiba TEC Corp.	500	21
	KYORIN Holdings Inc.	1,300	21
	Itoham Yonekyu Holdings Inc.	3,400	20
^*	Atom Corp.	3,000	20
	Belluna Co. Ltd.	3,100	20
	Furuno Electric Co. Ltd.	2,200	20
	Ichikoh Industries Ltd.	4,600	20
	Kyodo Printing Co. Ltd.	800	20
	CMIC Holdings Co. Ltd.	1,500	20
	Mitsubishi Pencil Co. Ltd.	1,800	20
	Noritake Co. Ltd.	500	20
	Nissin Corp.	1,300	20
	Okasan Securities Group Inc.	5,900	20
	Shinko Shoji Co. Ltd.	2,400	20
	MCJ Co. Ltd.	2,300	20
	Earth Corp.	400	20
^*	Istyle Inc.	12,200	20
	TechMatrix Corp.	1,300	20
	Nishi-Nippon Financial Holdings Inc.	2,700	19
	Daiwabo Holdings Co. Ltd.	1,200	19
	Roland DG Corp.	700	19
	Eizo Corp.	600	19
	Mitsui-Soko Holdings Co. Ltd.	900	19
	Nanto Bank Ltd.	1,000	19
	Nippon Seiki Co. Ltd.	2,300	19
	Showa Sangyo Co. Ltd.	800	19
	Restar Holdings Corp.	1,100	19
	Nippon Paper Industries Co. Ltd.	1,900	18
	Fujimi Inc.	300	18
	Mandom Corp.	1,500	18
	Nippon Densetsu Kogyo Co. Ltd.	1,300	18
	Riso Kagaku Corp.	900	18
	Sanyo Denki Co. Ltd.	400	18
	Topre Corp.	1,700	18
^*	UACJ Corp.	900	18
	Daito Pharmaceutical Co. Ltd.	700	18
	Bell System24 Holdings Inc.	1,500	18

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Exedy Corp.	1,200	17
	Okumura Corp.	600	17
	Aomori Bank Ltd.	1,000	17
	Argo Graphics Inc.	600	17
	Future Corp.	1,400	17
	Hanwa Co. Ltd.	600	17
	Keihanshin Building Co. Ltd.	1,300	17
	Achilles Corp.	1,500	17
	Musashino Bank Ltd.	1,000	17
	Nagaileben Co. Ltd.	900	17
	Nihon Parkerizing Co. Ltd.	2,000	17
	Nippon Suisan Kaisha Ltd.	3,600	17
	Nissha Co. Ltd.	1,500	17
	Nippon Thompson Co. Ltd.	3,600	17
	Senko Group Holdings Co. Ltd.	2,100	17
	Sumitomo Warehouse Co. Ltd.	900	17
	Totetsu Kogyo Co. Ltd.	800	17
	Toyo Kanetsu KK	800	17
	Japan Transcity Corp.	3,200	17
	JCU Corp.	400	17
	Macromill Inc.	1,700	17
	KeePer Technical Laboratory Co. Ltd.	900	17
	Alpha Systems Inc.	500	16
	United Arrows Ltd.	1,100	16
	Chuetsu Pulp & Paper Co. Ltd.	1,900	16
	Enplas Corp.	700	16
^*	Descente Ltd.	600	16
	Adastria Co. Ltd.	1,100	16
	Fuso Chemical Co. Ltd.	400	16
	Kato Sangyo Co. Ltd.	600	16
	Koa Corp.	1,300	16
	Mizuno Corp.	800	16
	Noritsu Koki Co. Ltd.	900	16
	Ryosan Co. Ltd.	800	16
	Tochigi Bank Ltd.	8,000	16
	Yonex Co. Ltd.	2,000	16
	Koshidaka Holdings Co. Ltd.	2,800	16
^*	Vision Inc.	1,600	16
	SB Technology Corp.	700	16
	Fujio Food Group Inc.	1,400	16
	Maxvalu Tokai Co. Ltd.	700	16
	ASKA Pharmaceutical Holdings Co. Ltd.	1,600	16
	IDOM Inc.	2,700	15
	Cosel Co. Ltd.	2,100	15
	Geo Holdings Corp.	1,100	15
	Matsuda Sangyo Co. Ltd.	700	15

		Shares	Market Value• ($000)
	Mitsubishi Logisnext Co. Ltd.	1,900	15
	Nitta Corp.	600	15
	Pacific Metals Co. Ltd.	500	15
	NS United Kaiun Kaisha Ltd.	400	15
	Yokogawa Bridge Holdings Corp.	800	15
	Mori Trust Sogo Reit Inc.	12	14
	Happinet Corp.	1,000	14
	Keiyo Bank Ltd.	3,100	14
	Hokuto Corp.	800	14
	Komatsu Matere Co. Ltd.	1,200	14
	Maruzen Showa Unyu Co. Ltd.	500	14
	Oiles Corp.	1,000	14
	Tachibana Eletech Co. Ltd.	1,000	14
	Yodogawa Steel Works Ltd.	600	14
	Mizuho Leasing Co. Ltd.	500	14
	Takamiya Co. Ltd.	4,200	14
	Create SD Holdings Co. Ltd.	500	14
^*	Open Door Inc.	800	14
^*	giftee Inc.	1,900	14
	Autobacs Seven Co. Ltd.	1,000	13
^*	CMK Corp.	2,400	13
	Ehime Bank Ltd.	1,600	13
	Kaga Electronics Co. Ltd.	500	13
	Marudai Food Co. Ltd.	1,000	13
	Nichi-iko Pharmaceutical Co. Ltd.	1,700	13
	Noritz Corp.	1,000	13
	Hyakugo Bank Ltd.	4,200	13
	SWCC Showa Holdings Co. Ltd.	800	13
	Takihyo Co. Ltd.	1,200	13
	Kyokuto Securities Co. Ltd.	2,000	13
	JAC Recruitment Co. Ltd.	800	13
	TOMONY Holdings Inc.	4,400	13
	Avex Inc.	1,000	12
	BML Inc.	400	12
	Eiken Chemical Co. Ltd.	800	12
	Valqua Ltd.	500	12
	Dip Corp.	400	12
	Takasago Thermal Engineering Co. Ltd.	700	12
^*	WATAMI Co. Ltd.	1,500	12
	Duskin Co. Ltd.	500	12
	Tokushu Tokai Paper Co. Ltd.	400	12
	Proto Corp.	1,200	12
	Bank of Saga Ltd.	800	11
	Teikoku Electric Manufacturing Co. Ltd.	900	11

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Daiichi Jitsugyo Co. Ltd.	300	11
	Elematec Corp.	1,200	11
	Hodogaya Chemical Co. Ltd.	300	11
	Idec Corp.	500	11
^*	Nippon Chemi-Con Corp.	700	11
	Nissin Electric Co. Ltd.	900	11
	Nippon Koei Co. Ltd.	400	11
	Hyakujushi Bank Ltd.	700	11
	Shikoku Bank Ltd.	1,600	11
	Shibuya Corp.	500	11
	Shimizu Bank Ltd.	800	11
	Shin Nippon Air Technologies Co. Ltd.	600	11
	Taiyo Holdings Co. Ltd.	400	11
	Shibaura Machine Co. Ltd.	400	11
	Starzen Co. Ltd.	600	11
	World Holdings Co. Ltd.	600	11
	Ohara Inc.	1,100	11
	Alpen Co. Ltd.	600	11
	Linical Co. Ltd.	1,900	11
	Broadleaf Co. Ltd.	3,600	11
	San ju San Financial Group Inc.	800	11
	Nippon Rietec Co. Ltd.	900	11
	Belc Co. Ltd.	200	10
	Fukushima Galilei Co. Ltd.	300	10
	Miyazaki Bank Ltd.	500	10
	Kyokuto Kaihatsu Kogyo Co. Ltd.	800	10
	Kyosan Electric Manufacturing Co. Ltd.	2,800	10
	Halows Co. Ltd.	400	10
	Matsuyafoods Holdings Co. Ltd.	300	10
	Nichiden Corp.	500	10
	Okamoto Industries Inc.	300	10
	Tosei Corp.	1,100	10
	Sumida Corp.	1,300	10
	Tachi-S Co. Ltd.	1,000	10
	Pack Corp.	400	10
	Toho Bank Ltd.	5,700	10
	Union Tool Co.	300	10
	Yushin Precision Equipment Co. Ltd.	1,700	10
	Zojirushi Corp.	800	10
	YAMABIKO Corp.	900	10
	Moriroku Holdings Co. Ltd.	600	10
	Japan Medical Dynamic Marketing Inc.	700	10
	Matsui Securities Co. Ltd.	1,300	9
	SKY Perfect JSAT Holdings Inc.	2,300	9

		Shares	Market Value• ($000)
	Relia Inc.	1,000	9
	DyDo Group Holdings Inc.	200	9
	Axial Retailing Inc.	300	9
	Hosokawa Micron Corp.	400	9
	Piolax Inc.	600	9
	Marvelous Inc.	1,400	9
	Nichiha Corp.	400	9
	Honeys Holdings Co. Ltd.	1,000	9
	T-Gaia Corp.	600	9
	Shima Seiki Manufacturing Ltd.	600	9
	Toa Corp.	400	9
	Towa Bank Ltd.	1,700	9
	Tsurumi Manufacturing Co. Ltd.	600	9
	Unipres Corp.	1,400	9
	Mie Kotsu Group Holdings Inc.	2,300	9
	Hirata Corp.	200	9
	Senshu Ikeda Holdings Inc.	5,700	9
	Nisso Corp.	1,200	9
	ARTERIA Networks Corp.	800	9
^*	TerraSky Co. Ltd.	700	9
	J Trust Co. Ltd.	2,100	8
	Chugoku Marine Paints Ltd.	1,000	8
^*	PIA Corp.	300	8
	Kansai Food Market Ltd.	800	8
^*	KNT-CT Holdings Co. Ltd.	600	8
	Ichigo Inc.	3,400	8
	Neturen Co. Ltd.	1,500	8
	Nippon Signal Co. Ltd.	1,000	8
	Okinawa Electric Power Co. Inc.	630	8
	Prima Meat Packers Ltd.	400	8
	Riken Vitamin Co. Ltd.	500	8
	Sekisui Jushi Corp.	500	8
	TPR Co. Ltd.	700	8
	Towa Pharmaceutical Co. Ltd.	300	8
	Uchida Yoko Co. Ltd.	200	8
	Doutor Nichires Holdings Co. Ltd.	600	8
^*	World Co. Ltd.	700	8
	Osaka Organic Chemical Industry Ltd.	300	8
	Direct Marketing MiX Inc.	600	8
	Advan Group Co. Ltd.	800	7
	Central Glass Co. Ltd.	400	7
	Chukyo Bank Ltd.	500	7
	Dai Nippon Toryo Co. Ltd.	1,000	7
	Daisyo Corp.	800	7
^*	FDK Corp.	1,000	7
	Anest Iwata Corp.	1,000	7

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Kojima Co. Ltd.	1,500	7
	Koatsu Gas Kogyo Co. Ltd.	1,200	7
	Miroku Jyoho Service Co. Ltd.	500	7
	Raito Kogyo Co. Ltd.	400	7
	Tokai Corp.	400	7
^*	CHIMNEY Co. Ltd.	700	7
^*	Japan Display Inc.	19,700	7
	Fixstars Corp.	1,200	7
	MTI Ltd.	1,400	6
	V Technology Co. Ltd.	200	6
	Godo Steel Ltd.	500	6
	PAL GROUP Holdings Co. Ltd.	400	6
	Nippon Soda Co. Ltd.	200	6
	Okuwa Co. Ltd.	700	6
	Dai-Dan Co. Ltd.	300	6
	Shinmaywa Industries Ltd.	700	6
	Sinko Industries Ltd.	400	6
^*	Gurunavi Inc.	1,600	6
	H2O Retailing Corp.	700	5
	Orient Corp.	5,000	5
	Chiyoda Integre Co. Ltd.	300	5
	Kanematsu Corp.	400	5
	Sumitomo Mitsui Construction Co. Ltd.	1,300	5
	Oki Electric Industry Co. Ltd.	700	5
	Ohsho Food Service Corp.	100	5
	Digital Holdings Inc.	400	5
	Toho Zinc Co. Ltd.	200	5
^*	Akebono Brake Industry Co. Ltd.	2,700	4
	Computer Engineering & Consulting Ltd.	400	4
	Gakken Holdings Co. Ltd.	400	4
	Seiko Holdings Corp.	200	4
	Kameda Seika Co. Ltd.	100	4
	Nitto Kogyo Corp.	300	4
	Pacific Industrial Co. Ltd.	500	4
	Sangetsu Corp.	300	4
	Sanoh Industrial Co. Ltd.	600	4
	Taki Chemical Co. Ltd.	100	4
	Solasto Corp.	500	4
	Obara Group Inc.	100	3
	Gunze Ltd.	100	3
^*	Nippon Sheet Glass Co. Ltd.	600	3
	Press Kogyo Co. Ltd.	1,000	3
	Yahagi Construction Co. Ltd.	500	3
	KAWADA TECHNOLOGIES Inc.	100	3

		Shares	Market Value• ($000)
	Sankyo Tateyama Inc.	500	3
	Futaba Industrial Co. Ltd.	500	2
	Riken Corp.	100	2
	Tamron Co. Ltd.	100	2
	Qol Holdings Co. Ltd.	200	2
			528,132
Kuwait (0.2%)
	National Bank of Kuwait SAKP	867,845	3,042
	Kuwait Finance House KSCP	470,751	1,473
	Mobile Telecommunications Co. KSCP	262,657	538
	Agility Public Warehousing Co. KSC	155,051	528
	Mabanee Co. KPSC	100,760	282
	Gulf Bank KSCP	249,363	256
^*	National Industries Group Holding SAK	228,221	218
^*	Warba Bank KSCP	203,045	186
^*	Alimtiaz Investment Group KSC	393,277	175
	Burgan Bank SAK	150,373	136
	Qurain Petrochemical Industries Co.	66,443	86
^*	Kuwait International Bank KSCP	100,405	77
^*	Integrated Holding Co. KCSC	46,810	60
^*	Boubyan Bank KSCP	18,984	52
			7,109
Malaysia (0.6%)
	Public Bank Bhd.	1,867,500	1,983
	Malayan Banking Bhd.	750,500	1,568
	CIMB Group Holdings Bhd.	790,000	1,076
	Tenaga Nasional Bhd.	436,000	953
	Press Metal Aluminium Holdings Bhd.	502,100	819
	Petronas Chemicals Group Bhd.	303,100	691
	Sime Darby Plantation Bhd.	411,000	482
	Axiata Group Bhd.	503,300	471
	IHH Healthcare Bhd.	276,900	434
	DiGi.Com Bhd.	417,100	403
	Top Glove Corp. Bhd.	786,000	384
	MISC Bhd.	208,874	366
	IOI Corp. Bhd.	314,300	345
	Maxis Bhd.	325,400	312
	Hong Leong Bank Bhd.	64,700	310
	My EG Services Bhd.	1,276,300	293
^*	Malaysia Airports Holdings Bhd.	195,100	286
	TIME dotCom Bhd.	273,500	277

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Kuala Lumpur Kepong Bhd.	44,700	277
	PPB Group Bhd.	64,300	275
	Inari Amertron Bhd.	354,500	275
	Hartalega Holdings Bhd.	219,900	242
	AEON Credit Service M Bhd.	65,700	230
	IGB REIT	674,100	228
^*	AMMB Holdings Bhd.	283,400	227
	RHB Bank Bhd.	157,300	222
	Gamuda Bhd.	321,300	221
	Telekom Malaysia Bhd.	178,782	216
	Alliance Bank Malaysia Bhd.	261,000	214
	Nestle Malaysia Bhd.	6,700	214
	Sunway Bhd.	495,400	200
	Sime Darby Bhd.	364,000	197
	Petronas Gas Bhd.	44,300	184
^*	Capital A Bhd.	1,150,900	172
	Malaysian Pacific Industries Bhd.	19,700	170
	IJM Corp. Bhd.	456,800	168
	Pentamaster Corp. Bhd.	213,950	167
	Mega First Corp. Bhd.	187,000	158
	Bursa Malaysia Bhd.	102,900	155
	Bermaz Auto Bhd.	364,300	155
	Genting Plantations Bhd.	70,100	152
	D&O Green Technologies Bhd.	129,900	147
	QL Resources Bhd.	121,100	143
	ViTrox Corp. Bhd.	80,200	143
²	MR DIY Group M Bhd.	160,800	139
	FGV Holdings Bhd.	271,200	132
	Padini Holdings Bhd.	159,600	128
	Hong Leong Financial Group Bhd.	26,900	124
	HAP Seng Consolidated Bhd.	67,400	122
	KPJ Healthcare Bhd.	474,900	118
	Scientex Bhd.	111,400	118
	YTL Corp. Bhd.	826,263	109
	Supermax Corp. Bhd.	423,054	106
	Westports Holdings Bhd.	114,100	106
	Frontken Corp. Bhd.	144,600	101
²	Lotte Chemical Titan Holding Bhd.	192,400	100
	Syarikat Takaful Malaysia Keluarga Bhd.	112,600	100
	Malaysia Building Society Bhd.	716,600	99
	UWC Bhd.	98,400	95
	VS Industry Bhd.	328,200	90
	Yinson Holdings Bhd.	68,700	86
	Malakoff Corp. Bhd.	512,200	83
	Astro Malaysia Holdings Bhd.	306,900	73

		Shares	Market Value• ($000)
	Kossan Rubber Industries Bhd.	147,200	61
^*	SP Setia Bhd. Group	187,100	57
	Malaysian Resources Corp. Bhd.	663,900	56
	Leong Hup International Bhd.	448,300	56
	IOI Properties Group Bhd.	218,300	54
^*	WCT Holdings Bhd.	407,548	50
	Sime Darby Property Bhd.	330,100	48
	YTL Power International Bhd.	210,700	30
	Cahya Mata Sarawak Bhd.	102,500	29
	Fraser & Neave Holdings Bhd.	4,400	24
	UMW Holdings Bhd.	18,200	13
^*	UEM Sunrise Bhd.	131,300	10
			19,122
Mexico (0.7%)
	America Movil SAB de CV	4,816,041	4,353
	Grupo Financiero Banorte SAB de CV	494,000	3,342
	Wal-Mart de Mexico SAB de CV	799,000	3,039
	Fomento Economico Mexicano SAB de CV	342,323	2,758
	Grupo Bimbo SAB de CV	492,034	1,515
^*	Cemex SAB de CV	2,565,300	1,318
^*	Grupo Aeroportuario del Pacifico SAB de CV Class B	59,800	870
	Grupo Aeroportuario del Sureste SAB de CV Class B	30,695	664
	PLA Administradora Industrial S de RL de CV	501,500	661
²	Macquarie Mexico Real Estate Management SA de CV	495,963	598
	Coca-Cola Femsa SAB de CV	96,935	532
	Orbia Advance Corp. SAB de CV	113,900	291
	Grupo Elektra SAB de CV	4,115	270
	Fibra Uno Administracion SA de CV	214,600	242
	Corp. Inmobiliaria Vesta SAB de CV	123,700	223
^*	Grupo Financiero Inbursa SAB de CV	130,700	213
^*	Controladora Vuela Cia de Aviacion SAB de CV Class A	96,500	184
^*	Alsea SAB de CV	82,600	179

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Gruma SAB de CV Class B	11,925	162
	Grupo Aeroportuario del Centro Norte SAB de CV Class B	20,253	146
	Grupo Herdez SAB de CV	71,700	101
²	Banco del Bajio SA	41,500	101
	Industrias Penoles SAB de CV	7,930	99
^*,2	Grupo Traxion SAB de CV	53,400	90
	Arca Continental SAB de CV	12,900	85
	Telesites SAB de CV	75,400	84
	Regional SAB de CV	14,000	83
	Prologis Property Mexico SA de CV	32,474	78
	Grupo Carso SAB de CV	23,600	72
	Bolsa Mexicana de Valores SAB de CV	33,500	64
^*	Gentera SAB de CV	76,600	57
	La Comer SAB de CV	30,000	54
	GCC SAB de CV	7,900	52
	Qualitas Controladora SAB de CV	9,100	50
^*,2	Nemak SAB de CV	228,000	47
	Kimberly-Clark de Mexico SAB de CV Class A	30,500	43
	Genomma Lab Internacional SAB de CV Class B	40,500	37
	Grupo Comercial Chedraui SA de CV	16,200	36
^*	Grupo Rotoplas SAB de CV	23,220	30
	Concentradora Fibra Danhos SA de CV	25,700	29
	El Puerto de Liverpool SAB de CV	5,800	28
^*	Unifin Financiera SAB de CV	20,124	25
^*	Axtel SAB de CV	100,863	15
	Alpek SAB de CV Class A	5,100	6
			22,926
Netherlands (3.2%)
	ASML Holding NV	55,997	37,463
^*,2	Adyen NV	4,146	8,641
^*	Prosus NV	126,942	7,881
	ING Groep NV	566,635	6,617
	Koninklijke DSM NV	25,212	4,734
	Koninklijke Philips NV	134,154	4,583
	Koninklijke Ahold Delhaize NV	141,558	4,355
	Wolters Kluwer NV	39,948	4,070
	Akzo Nobel NV	30,364	2,889
	ASM International NV	7,354	2,375
	Universal Music Group NV	102,682	2,345

		Shares	Market Value• ($000)
	Koninklijke KPN NV	623,653	2,134
	NN Group NV	34,070	1,635
	IMCD NV	10,018	1,627
	Randstad NV	23,763	1,619
	ASR Nederland NV	34,366	1,485
	Aegon NV	277,223	1,369
^*,2	Just Eat Takeaway.com NV	27,369	1,108
²	Signify NV	18,445	944
	BE Semiconductor Industries NV	10,574	903
²	ABN AMRO Bank NV	51,199	681
	TKH Group NV	9,385	520
^*	Galapagos NV	6,892	455
	APERAM SA	7,156	401
	Koninklijke Vopak NV	7,844	291
^*,2	Intertrust NV	8,709	190
^*	InPost SA	28,551	176
	Boskalis Westminster	4,957	143
^*,2	Basic-Fit NV	2,863	131
	Corbion NV	3,441	127
^*	OCI NV	4,016	114
	PostNL NV	26,890	108
^*,2	Alfen Beheer BV	1,094	107
^*	Accell Group NV	1,597	103
	Eurocommercial Properties NV	3,206	80
²	Flow Traders	1,304	45
^*	Sligro Food Group NV	1,092	28
	NSI NV	625	25
	Vastned Retail NV	701	20
	Wereldhave NV	895	16
^*	TomTom NV	1,235	10
			102,548
New Zealand (0.3%)
	Fisher & Paykel Healthcare Corp. Ltd.	98,876	1,858
	Spark New Zealand Ltd.	488,724	1,501
^*	Auckland International Airport Ltd.	271,795	1,316
	Contact Energy Ltd.	227,738	1,257
	Meridian Energy Ltd.	187,842	638
	Fletcher Building Ltd.	120,526	551
^*	a2 Milk Co. Ltd.	130,476	528
	Infratil Ltd.	79,076	426
	Mainfreight Ltd.	6,619	357
	Heartland Group Holdings Ltd.	135,080	208
	Mercury NZ Ltd.	45,847	179
	Stride Property Group	134,058	176
	EBOS Group Ltd.	5,710	151
	Ryman Healthcare Ltd.	22,205	151
	Precinct Properties New Zealand Ltd.	134,825	146
	Chorus Ltd.	28,784	143

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
^*	SKY Network Television Ltd.	73,542	130
	Freightways Ltd.	8,607	71
^*	Serko Ltd.	21,106	69
	Argosy Property Ltd.	68,829	64
	Summerset Group Holdings Ltd.	7,897	63
	Kiwi Property Group Ltd.	80,968	59
	Vital Healthcare Property Trust	24,388	51
^*	Pushpay Holdings Ltd.	74,424	47
	Kathmandu Holdings Ltd.	51,665	46
	Skellerup Holdings Ltd.	10,567	42
^*	Pacific Edge Ltd.	56,053	37
	Scales Corp. Ltd.	9,109	31
^*	Air New Zealand Ltd.	26,170	27
^*	Tourism Holdings Ltd.	8,218	15
	Arvida Group Ltd.	13,558	15
^*	Vista Group International Ltd.	9,316	12
^*	Synlait Milk Ltd.	1,684	4
			10,369
Nigeria (0.0%)
²	Airtel Africa plc	207,911	393
Norway (0.6%)
	DNB Bank ASA	151,877	3,400
	Norsk Hydro ASA	268,112	2,546
	Mowi ASA	83,405	2,148
	Yara International ASA	36,119	1,839
	Storebrand ASA	136,931	1,355
	TOMRA Systems ASA	25,984	1,223
	Telenor ASA	82,224	1,217
^*	Nordic Semiconductor ASA	29,457	787
	SpareBank 1 SMN	35,287	583
	Bakkafrost P/F	7,944	540
	Schibsted ASA Class A	16,425	472
^*,3	NEL ASA	230,028	422
	SpareBank 1 SR-Bank ASA	16,787	249
^*	Adevinta ASA	22,783	244
	Schibsted ASA Class B	8,725	226
²	Entra ASA	9,765	206
²	Scatec ASA	13,806	199
	Salmar ASA	2,436	179
	Gjensidige Forsikring ASA	5,807	144
^*	Kahoot! ASA	39,339	123
	Borregaard ASA	4,990	110
	MPC Container Ships A/S	33,610	106
	Aker ASA Class A	1,171	97
²	BW LPG Ltd.	13,046	78
^*,2	Crayon Group Holding ASA	3,375	76
	Leroy Seafood Group ASA	5,955	52

		Shares	Market Value• ($000)
^*	Atea ASA	3,166	50
	Veidekke ASA	3,082	48
^*	Frontline Ltd.	4,078	39
²	Sbanken ASA	3,743	39
	Austevoll Seafood ASA	1,525	21
^*	Hexagon Composites ASA	6,571	21
^*,2	Elkem ASA	4,052	15
^*	Grieg Seafood ASA	1,064	13
			18,867
Pakistan (0.0%)
^*	Lucky Cement Ltd.	23,964	88
	Millat Tractors Ltd.	15,584	88
	United Bank Ltd.	101,400	85
	Habib Bank Ltd.	121,342	79
	Searle Co. Ltd.	100,379	72
^*	Fauji Cement Co. Ltd.	673,000	67
	Bank Alfalah Ltd.	313,812	64
	SUI Northern Gas Pipeline	246,958	47
	Fauji Fertilizer Co. Ltd.	62,797	39
	TRG Pakistan	98,500	39
	MCB Bank Ltd.	43,000	38
	Hub Power Co. Ltd.	68,436	28
^*	National Bank of Pakistan	134,500	23
	Kot Addu Power Co. Ltd.	77,500	13
	DG Khan Cement Co. Ltd.	23,500	9
	Engro Corp. Ltd.	2,420	4
			783
Philippines (0.2%)
	Ayala Land Inc.	1,442,800	1,100
	BDO Unibank Inc.	407,540	1,033
	International Container Terminal Services Inc.	171,150	705
	Bank of the Philippine Islands	344,540	673
	Ayala Corp.	36,770	610
	PLDT Inc.	9,465	332
	JG Summit Holdings Inc.	277,430	328
	Manila Electric Co.	26,980	194
	Globe Telecom Inc.	3,575	180
	Jollibee Foods Corp.	37,400	176
	Universal Robina Corp.	71,220	167
	Wilcon Depot Inc.	252,300	144
	Metropolitan Bank & Trust Co.	124,857	139
	Security Bank Corp.	53,520	122
^*	Converge Information & Communications Technology Solutions Inc.	188,700	96
	AC Energy Corp.	572,900	95
^*	Cebu Air Inc.	101,020	91

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Robinsons Retail Holdings Inc.	75,530	91
	Aboitiz Power Corp.	105,000	74
	Manila Water Co. Inc.	166,400	65
	Nickel Asia Corp.	425,100	65
	GT Capital Holdings Inc.	5,680	64
	Metro Pacific Investments Corp.	813,000	62
	Century Pacific Food Inc.	115,400	60
	Puregold Price Club Inc.	55,700	38
	First Gen Corp.	59,550	33
	Vista Land & Lifescapes Inc.	258,100	16
	D&L Industries Inc.	101,700	16
	Filinvest Land Inc.	339,000	7
^*,2	CEMEX Holdings Philippines Inc.	222,933	4
			6,780
Poland (0.2%)
^*	Powszechna Kasa Oszczednosci Bank Polski SA	170,059	1,634
	Bank Polska Kasa Opieki SA	38,097	1,045
	KGHM Polska Miedz SA	21,284	836
	Powszechny Zaklad Ubezpieczen SA	93,547	702
^*,2	Allegro.eu SA	59,227	441
	CD Projekt SA	9,122	362
^*,2	Dino Polska SA	4,441	312
	LPP SA	130	267
	KRUK SA	1,435	90
	Santander Bank Polska SA	1,183	89
^*	Orange Polska SA	35,360	66
^*	Bank Millennium SA	38,812	65
	Cyfrowy Polsat SA	9,908	64
^*	Alior Bank SA	5,709	64
^*	mBank SA	483	47
	Asseco Poland SA	2,077	37
^*	CCC SA	2,358	30
	Bank Handlowy w Warszawie SA	1,155	16
	Warsaw Stock Exchange	1,564	14
^*	AmRest Holdings SE	2,391	13
^*	Mercator Medical SA	498	8
			6,202
Portugal (0.1%)
	EDP Renovaveis SA	43,272	1,052
	Jeronimo Martins SGPS SA	36,787	802
	NOS SGPS SA	121,587	468
	CTT-Correios de Portugal SA	39,640	192
	Sonae SGPS SA	139,794	152

		Shares	Market Value• ($000)
	REN - Redes Energeticas Nacionais SGPS SA	46,945	136
^*	Banco Comercial Portugues SA	534,629	99
	Altri SGPS SA	4,107	26
	Navigator Co. SA	4,298	15
	Corticeira Amorim SGPS SA	1,299	14
^*	Greenvolt-Energias Renovaveis SA	74	1
			2,957
Qatar (0.2%)
	Qatar National Bank QPSC	570,786	3,425
	Industries Qatar QSC	183,589	923
	Masraf Al Rayan QSC	407,801	560
	Commercial Bank PSQC	240,552	457
	Mesaieed Petrochemical Holding Co.	494,837	363
	Qatar Gas Transport Co. Ltd.	259,057	269
	Qatar Aluminum Manufacturing Co.	365,644	224
^*	Vodafone Qatar QSC	466,805	223
	Barwa Real Estate Co.	208,927	208
	Doha Bank QPSC	208,334	163
	United Development Co. QSC	345,520	159
	Medicare Group	61,475	132
	Ooredoo QPSC	55,657	117
			7,223
Romania (0.0%)
	Banca Transilvania SA	233,785	134
Russia (0.1%)
	Sberbank of Russia PJSC	1,437,070	500
	Polyus PJSC	3,157	219
	VTB Bank PJSC GDR	199,611	132
	Moscow Exchange MICEX-RTS PJSC	175,830	106
	Mobile TeleSystems PJSC	72,320	103
^*	ENEL RUSSIA PJSC	20,838,000	81
	Rostelecom PJSC	108,980	63
	Novolipetsk Steel PJSC	118,300	59
	Inter RAO UES PJSC	3,338,400	58
	Magnit PJSC	9,808	56
²	Detsky Mir PJSC	100,010	52
	PhosAgro PJSC	3,204	50
	Novorossiysk Commercial Sea Port PJSC	1,721,500	43
	Polyus PJSC GDR	736	39
^*	Credit Bank of Moscow PJSC	1,108,700	35
	RusHydro PJSC	6,697,000	34

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Mobile TeleSystems PJSC ADR	8,336	33
	TGC-1 PJSC	698,000,000	31
	M.Video PJSC	15,392	25
	Cherkizovo Group PJSC	1,432	25
	Unipro PJSC	2,240,000	22
	ROSSETI PJSC	5,225,000	22
	Sistema PJSFC	466,300	21
	Rosseti Lenenergo PJSC Preference Shares	25,440	20
	Mosenergo PJSC	1,671,000	18
	VTB Bank PJSC	147,510,000	18
	OGK-2 PJSC	6,493,000	15
	Samolet Group	951	15
	Federal Grid Co. Unified Energy System PJSC	24,100,000	13
	IDGC of Centre & Volga Region PJSC	13,690,000	13
^*	Aeroflot PJSC	169,870	5
			1,926
Saudi Arabia (0.9%)
	Al Rajhi Bank	166,034	7,123
	Saudi National Bank	297,727	5,424
	Saudi Telecom Co.	82,195	2,508
^*	Saudi Arabian Mining Co.	54,319	1,551
	Riyad Bank	161,630	1,532
	Alinma Bank	114,215	1,083
	Sahara International Petrochemical Co.	45,152	565
	Etihad Etisalat Co.	55,827	520
^*	ACWA Power Co.	19,091	510
	Arab National Bank	62,899	470
	Jarir Marketing Co.	8,364	467
	Almarai Co. JSC	27,721	372
^*	Mobile Telecommunications Co. Saudi Arabia	100,837	362
	Abdullah Al Othaim Markets Co.	9,997	297
	Savola Group	31,725	287
	Jadwa REIT Saudi Fund	67,503	285
^*	Saudi Airlines Catering Co.	11,485	260
	Arriyadh Development Co.	30,775	214
^*	Dar Al Arkan Real Estate Development Co.	72,570	212
	Leejam Sports Co. JSC	6,175	209
^*	Methanol Chemicals Co.	19,644	204
	Astra Industrial Group	19,119	201
	Co. for Cooperative Insurance	8,902	187
	Arabian Centres Co. Ltd.	27,779	168
	Saudia Dairy & Foodstuff Co.	3,601	164
^*	Dur Hospitality Co.	15,330	135

		Shares	Market Value• ($000)
^*	Mediterranean & Gulf Insurance & Reinsurance Co.	28,462	135
	Bawan Co.	13,336	130
^*	Aseer Trading Tourism & Manufacturing Co.	23,127	127
^*	Tabuk Cement Co.	26,491	124
	Saudi Ceramic Co.	9,332	122
^*	National Industrialization Co.	17,469	106
	Northern Region Cement Co.	30,836	106
	Yanbu Cement Co.	10,314	105
^*	Al Jouf Cement Co.	36,242	104
	Hail Cement Co.	26,970	95
	Najran Cement Co.	19,398	95
	United International Transportation Co.	6,872	90
	Eastern Province Cement Co.	7,888	88
	City Cement Co.	13,514	77
^*	Abdul Mohsen Al-Hokair Tourism & Development Co.	10,676	50
^*	Saudi Public Transport Co.	4,324	25
^*	Zamil Industrial Investment Co.	2,495	19
			26,908
Singapore (0.9%)
	DBS Group Holdings Ltd.	258,800	6,506
	Oversea-Chinese Banking Corp. Ltd.	467,500	4,051
	United Overseas Bank Ltd.	181,600	4,036
	Singapore Telecommunications Ltd.	1,178,400	2,210
	Wilmar International Ltd.	450,087	1,463
	Singapore Exchange Ltd.	203,000	1,408
^*	Capitaland Investment Ltd.	426,300	1,168
	UOL Group Ltd.	219,600	1,138
	Ascendas REIT	405,200	831
	ComfortDelGro Corp. Ltd.	727,100	760
^*	Singapore Airlines Ltd.	181,200	686
	Frasers Centrepoint Trust	344,719	576
	Singapore Press Holdings Ltd.	295,100	508
	Venture Corp. Ltd.	36,800	480
	CapitaLand Integrated Commercial Trust	303,700	475
	Frasers Logistics & Commercial Trust	368,689	382
	Sabana Industrial REIT	954,800	318
^*	SATS Ltd.	103,800	305
	Keppel DC REIT	163,223	264
	Starhill Global REIT	341,900	152

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	AIMS APAC REIT	149,600	149
	Lendlease Global Commercial REIT	240,800	147
^*	Sembcorp Marine Ltd.	2,209,077	136
	ESR-REIT	391,878	122
	Sembcorp Industries Ltd.	62,400	116
	Far East Hospitality Trust	262,400	112
	Golden Agri-Resources Ltd.	510,400	108
	Hutchison Port Holdings Trust	420,000	106
	NetLink NBN Trust	132,300	93
	Manulife US REIT	128,194	84
	Frasers Hospitality Trust	238,200	77
	AEM Holdings Ltd.	24,600	76
	iFAST Corp. Ltd.	14,700	66
	Cromwell European REIT	24,540	65
	Ascott Residence Trust	82,800	63
	Keppel Infrastructure Trust	136,900	55
	Keppel REIT	43,700	37
	Nanofilm Technologies International Ltd.	11,500	24
	First Resources Ltd.	15,300	21
	Riverstone Holdings Ltd.	36,000	21
	StarHub Ltd.	21,100	20
	Raffles Medical Group Ltd.	23,700	20
	Olam International Ltd.	14,300	18
	Singapore Post Ltd.	36,200	17
^*	Lippo Malls Indonesia Retail Trust	377,780	15
	Silverlake Axis Ltd.	54,100	11
^*	Yoma Strategic Holdings Ltd.	71,400	7
^*,1	Eagle Hospitality Trust	38,000	5
^*,1	Best World International Ltd.	3,000	3
			29,511
South Africa (1.2%)
	Naspers Ltd.	31,402	3,954
	FirstRand Ltd.	714,856	3,078
	Impala Platinum Holdings Ltd.	131,940	2,517
	Standard Bank Group Ltd.	217,611	2,306
	Gold Fields Ltd.	138,795	1,933
	Capitec Bank Holdings Ltd.	13,547	1,829
	Absa Group Ltd.	149,245	1,716
	Shoprite Holdings Ltd.	107,727	1,607
	Anglo American Platinum Ltd.	8,657	1,350
	Bidvest Group Ltd.	97,836	1,340
	Bid Corp. Ltd.	65,805	1,339
	Sanlam Ltd.	298,840	1,259
	Nedbank Group Ltd.	62,976	897

		Shares	Market Value• ($000)
	Remgro Ltd.	96,577	878
	Clicks Group Ltd.	43,656	847
	Mr Price Group Ltd.	58,999	805
^*	Northam Platinum Holdings Ltd.	45,580	732
	Vodacom Group Ltd.	70,617	679
	Aspen Pharmacare Holdings Ltd.	47,501	622
	Foschini Group Ltd.	74,587	605
	Growthpoint Properties Ltd.	563,524	492
	AVI Ltd.	104,575	488
	Imperial Logistics Ltd.	108,913	466
	SPAR Group Ltd.	41,825	446
	NEPI Rockcastle plc	64,096	410
	Harmony Gold Mining Co. Ltd.	86,129	368
	Old Mutual Ltd.	376,323	309
	MultiChoice Group	32,188	264
^*	Discovery Ltd.	24,730	253
	Woolworths Holdings Ltd.	76,291	251
	Royal Bafokeng Platinum Ltd.	20,007	237
	Kumba Iron Ore Ltd.	5,385	213
	Rand Merchant Investment Holdings Ltd.	56,193	176
	Tiger Brands Ltd.	16,213	172
	Truworths International Ltd.	37,256	142
²	Pepkor Holdings Ltd.	88,764	127
	Life Healthcare Group Holdings Ltd.	83,535	122
	Motus Holdings Ltd.	16,791	120
	Redefine Properties Ltd.	431,631	119
^*	Sappi Ltd.	35,524	118
^*	PSG Group Ltd.	18,993	101
	African Rainbow Minerals Ltd.	5,099	91
	Barloworld Ltd.	9,932	79
	Advtech Ltd.	68,540	71
	Transaction Capital Ltd.	24,092	69
	Netcare Ltd.	58,579	56
	Pick n Pay Stores Ltd.	17,483	52
	Omnia Holdings Ltd.	12,166	50
	Cashbuild Ltd.	2,490	45
	Ninety One Ltd.	13,890	45
^*	Telkom SA SOC Ltd.	16,420	44
	Super Group Ltd.	18,991	39
	Equites Property Fund Ltd.	27,807	38
	Hyprop Investments Ltd.	16,725	37
	Fortress REIT Ltd. Class A	42,461	35
	Resilient REIT Ltd.	8,354	32

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	KAP Industrial Holdings Ltd.	97,644	30
	Momentum Metropolitan Holdings	24,706	30
	SA Corporate Real Estate Ltd.	192,130	30
^*	Fortress REIT Ltd. Class B	128,098	28
	AECI Ltd.	3,214	23
	DataTec Ltd.	9,592	23
	DRDGOLD Ltd.	24,680	23
^*	Famous Brands Ltd.	4,683	22
	JSE Ltd.	2,651	21
^*	Attacq Ltd.	41,176	21
¹	Liberty Holdings Ltd.	2,847	20
²	Dis-Chem Pharmacies Ltd.	8,756	20
	Astral Foods Ltd.	1,608	17
	Coronation Fund Managers Ltd.	4,546	14
	Santam Ltd.	637	11
	Zeder Investments Ltd.	46,813	11
^*	EPP NV	15,500	11
	Emira Property Fund Ltd.	14,713	11
	Raubex Group Ltd.	3,971	10
	Investec Ltd.	1,646	9
^*	Massmart Holdings Ltd.	2,664	9
			36,864
South Korea (3.9%)
	Samsung Electronics Co. Ltd.	589,262	35,505
	Samsung Electronics Co. Ltd. Preference Shares	193,393	10,688
	SK Hynix Inc.	71,400	7,444
	NAVER Corp.	18,225	4,856
	Samsung SDI Co. Ltd.	7,137	3,289
	LG Chem Ltd.	6,116	2,902
	Kakao Corp.	36,482	2,889
	KB Financial Group Inc.	50,458	2,489
	Shinhan Financial Group Co. Ltd.	62,127	2,021
	Celltrion Inc.	14,911	1,990
	Hyundai Mobis Co. Ltd.	7,876	1,479
	Hana Financial Group Inc.	35,779	1,454
	LG Electronics Inc.	11,968	1,249
^*,2	Samsung Biologics Co. Ltd.	1,914	1,245
^*	HMM Co. Ltd.	48,925	1,185
	Samsung Electro-Mechanics Co. Ltd.	6,797	950
	Woori Financial Group Inc.	73,926	884
	LG Household & Health Care Ltd.	1,064	844
	LG Corp.	12,195	766

		Shares	Market Value• ($000)
	Celltrion Healthcare Co. Ltd.	10,067	535
	Samsung Fire & Marine Insurance Co. Ltd.	3,289	523
	Amorepacific Corp.	3,368	520
	ESR Kendall Square REIT Co. Ltd.	93,079	491
	Mirae Asset Securities Co. Ltd.	64,531	476
	LG Innotek Co. Ltd.	1,674	462
	Samsung Securities Co. Ltd.	12,794	453
	BNK Financial Group Inc.	67,705	446
	L&F Co. Ltd.	2,688	442
	LG Chem Ltd. Preference Shares	1,869	424
	Samsung SDS Co. Ltd.	3,576	420
^*	Samsung Engineering Co. Ltd.	21,209	414
	LG Display Co. Ltd.	25,887	407
	Meritz Fire & Marine Insurance Co. Ltd.	11,327	389
	Ecopro BM Co. Ltd.	1,192	377
	CJ CheilJedang Corp.	1,184	375
	Coway Co. Ltd.	6,013	361
^*	SK Square Co. Ltd.	7,083	329
	LG Electronics Inc. Preference Shares	6,553	328
	SK Telecom Co. Ltd.	7,163	327
	POSCO Chemical Co. Ltd.	3,386	324
	LOTTE Fine Chemical Co. Ltd.	4,737	315
	SKC Co. Ltd.	2,519	293
^*	Kumho Petrochemical Co. Ltd.	2,122	286
	Amorepacific Corp. Preference Shares	4,447	285
^*	Hanwha Solutions Corp.	9,966	283
	F&F Co. Ltd.	377	282
	Samsung Life Insurance Co. Ltd.	5,488	274
	Hyundai Glovis Co. Ltd.	1,806	266
^*	Samsung Heavy Industries Co. Ltd.	52,492	256
	Lotte Chemical Corp.	1,354	250
	DB HiTek Co. Ltd.	4,171	244
	Industrial Bank of Korea	26,828	241
	DB Insurance Co. Ltd.	4,570	235
	Binggrae Co. Ltd.	5,042	225
	Eusu Holdings Co. Ltd.	47,998	219
	LEENO Industrial Inc.	1,429	216
	LG Uplus Corp.	19,593	215
	Hansol Chemical Co. Ltd.	1,145	207
	Hankook Tire & Technology Co. Ltd.	7,041	207
^*	Kolmar Korea Co. Ltd.	5,343	206

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Hyosung Advanced Materials Corp.	524	206
²	Netmarble Corp.	2,361	203
	LG Household & Health Care Ltd. Preference Shares	457	200
	JR Global REIT	44,619	200
	Wemade Co. Ltd.	2,148	199
^*	Kakao Games Corp.	3,168	197
	Shinsegae International Inc.	1,515	193
^*	SOLUM Co. Ltd.	10,106	193
	Mcnex Co. Ltd.	4,993	192
	Maeil Dairies Co. Ltd.	3,291	187
	KCC Corp.	654	183
	Hyosung TNC Corp.	451	183
	OCI Co. Ltd.	2,002	177
	Ecopro Co. Ltd.	2,391	176
	Posco ICT Co. Ltd.	36,354	175
	Hyundai Steel Co.	5,227	174
^*	Dae Han Flour Mills Co. Ltd.	1,230	171
	DGB Financial Group Inc.	21,571	171
	SK Telecom Co. Ltd. ADR	6,827	171
	Meritz Securities Co. Ltd.	34,740	170
	MegaStudyEdu Co. Ltd.	2,449	170
	Iljin Materials Co. Ltd.	2,168	166
	Foosung Co. Ltd.	9,231	165
^*	Eugene Investment & Securities Co. Ltd.	57,667	163
^*	Coreana Cosmetics Co. Ltd.	47,275	160
^*	Hanmi Pharm Co. Ltd.	722	160
^*	TY Holdings Co. Ltd.	6,915	158
	SPC Samlip Co. Ltd.	2,229	157
	SIMMTECH Co. Ltd.	3,402	153
	AMOREPACIFIC Group	3,718	152
	JB Financial Group Co. Ltd.	21,976	151
	Seegene Inc.	3,497	150
	WONIK IPS Co. Ltd.	4,915	148
	KTB Investment & Securities Co. Ltd.	34,676	147
	Korea Asset In Trust Co. Ltd.	47,142	146
	Koh Young Technology Inc.	8,974	144
	Kyobo Securities Co. Ltd.	22,409	142
¹	Osstem Implant Co. Ltd.	1,176	140
	KC Co. Ltd.	8,513	139
^*	JYP Entertainment Corp.	3,252	137
^*	KIWOOM Securities Co. Ltd.	1,605	136
^*	Hanjin Kal Corp.	3,011	133

		Shares	Market Value• ($000)
	HDC Hyundai Development Co-Engineering & Construction	9,897	133
^*	Cuckoo Homesys Co. Ltd.	4,132	133
^*	SK Biopharmaceuticals Co. Ltd.	1,872	133
	Cheil Worldwide Inc.	7,009	132
	BGF retail Co. Ltd.	929	132
^*	Cosmax Inc.	1,826	132
	CS Wind Corp.	2,630	132
	NICE Information Service Co. Ltd.	8,409	131
^*	DB Financial Investment Co. Ltd.	24,968	130
^*	Interflex Co. Ltd.	7,695	129
	KH Vatec Co. Ltd.	6,977	128
	Ottogi Corp.	353	127
	AfreecaTV Co. Ltd.	1,066	125
^*	Seoul Semiconductor Co. Ltd.	11,036	124
	Daeduck Electronics Co. Ltd.	5,916	124
^*	Hana Tour Service Inc.	1,872	123
	NH Investment & Securities Co. Ltd.	12,704	123
	Sangsangin Co. Ltd.	15,579	122
^*	Creative & Innovative System	10,517	122
	Jusung Engineering Co. Ltd.	5,474	120
	Hyundai Marine & Fire Insurance Co. Ltd.	4,993	120
	CJ ENM Co. Ltd.	1,089	119
	Hyundai Department Store Co. Ltd.	1,805	118
	SK Securities Co. Ltd.	157,579	118
	Com2uS Holdings Corp.	1,040	118
	Partron Co. Ltd.	12,074	116
^*	Korea Line Corp.	49,259	115
^*	UniTest Inc.	5,156	114
^*	Asiana Airlines Inc.	6,963	113
	Com2uSCorp	1,190	111
	Park Systems Corp.	1,116	111
^*	CJ Logistics Corp.	1,059	110
^*	GemVax & Kael Co. Ltd.	8,613	110
^*	Hansol Technics Co. Ltd.	20,436	109
	SM Entertainment Co. Ltd.	1,731	108
	Ahnlab Inc.	1,987	108
	DoubleUGames Co. Ltd.	2,609	108
^*	GeneOne Life Science Inc.	8,767	108
	Chunbo Co. Ltd.	448	107
	Hanon Systems	10,770	104
^*	HLB Life Science Co. Ltd.	11,705	104

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Hansol Holdings Co. Ltd.	37,913	103
^*	NHN Corp.	3,452	103
	Sam Young Electronics Co. Ltd.	11,789	102
^*	Wonik Holdings Co. Ltd.	26,653	102
	Hyundai Mipo Dockyard Co. Ltd.	1,525	102
^*	Hyundai Bioscience Co. Ltd.	3,822	102
	Cell Biotech Co. Ltd.	7,293	101
	Sindoh Co. Ltd.	3,764	101
	Mando Corp.	2,640	101
	Samsung Card Co. Ltd.	3,697	99
^*	LegoChem Biosciences Inc.	2,690	99
^*	Naturecell Co. Ltd.	7,125	98
	InBody Co. Ltd.	4,674	97
	Interpark Corp.	19,286	96
	Samwha Capacitor Co. Ltd.	2,038	96
^*	Aprogen pharmaceuticals Inc.	145,301	96
	Innox Advanced Materials Co. Ltd.	2,730	96
	Eugene Technology Co. Ltd.	2,626	96
	Korean Reinsurance Co.	11,813	95
	Kolon Industries Inc.	1,934	95
	Daou Technology Inc.	5,200	94
	Youngone Corp.	2,643	94
	Hugel Inc.	742	92
	Dongjin Semichem Co. Ltd.	3,046	91
	Hanil Cement Co. Ltd.	5,990	91
	S&S Tech Corp.	3,864	91
	Samsung SDI Co. Ltd. Preference Shares	369	90
	Youlchon Chemical Co. Ltd.	4,389	88
^*	SFA Semicon Co. Ltd.	16,020	88
	Seobu T&D	11,620	87
^*	Eo Technics Co. Ltd.	1,028	86
^*	Daesang Corp.	4,629	86
	Daejoo Electronic Materials Co. Ltd.	1,135	86
^*	Kolmar Korea Holdings Co. Ltd.	4,921	85
	Innocean Worldwide Inc.	2,014	84
^*	Yuanta Securities Korea Co. Ltd.	28,078	83
	i-SENS Inc.	3,565	83
^*	Modetour Network Inc.	3,999	82
^*	Duk San Neolux Co. Ltd.	2,518	82
	Hyundai Bioland Co. Ltd.	6,027	82
^*	Medipost Co. Ltd.	4,996	81
	Taeyoung Engineering & Construction Co. Ltd.	9,768	81

		Shares	Market Value• ($000)
	Meritz Financial Group Inc.	2,644	81
	LX Semicon Co. Ltd.	847	81
^*	Vidente Co. Ltd.	5,860	81
	ST Pharm Co. Ltd.	968	81
	Hanil Holdings Co. Ltd.	7,572	80
	YG Entertainment Inc.	1,439	80
	Harim Holdings Co. Ltd.	9,073	79
^*	LX Holdings Corp.	9,687	79
	PharmaResearch Co. Ltd.	1,081	79
	Samsung Fire & Marine Insurance Co. Ltd. Preference Shares	604	78
	Soulbrain Co. Ltd.	408	78
	Dongwon Industries Co. Ltd.	438	77
	Advanced Process Systems Corp.	4,113	77
^*	Zinus Inc.	1,220	77
	RFHIC Corp.	3,212	76
^*	Daea TI Co. Ltd.	19,070	75
^*	Amicogen Inc.	3,483	75
	Dongwon F&B Co. Ltd.	507	73
	KISWIRE Ltd.	4,090	73
^*	Hanjin Transportation Co. Ltd.	3,074	73
^*	Pharmicell Co. Ltd.	7,988	73
	KT Skylife Co. Ltd.	10,313	73
	CJ Corp.	1,025	72
	Dongkuk Steel Mill Co. Ltd.	5,209	72
^*	CMG Pharmaceutical Co. Ltd.	26,786	72
^*	Webzen Inc.	3,628	71
^*	Eubiologics Co. Ltd.	3,552	71
	Green Cross Corp.	457	70
^*	Cafe24 Corp.	4,294	70
^*	Shinsung E&G Co. Ltd.	48,649	70
^*	Samchully Co. Ltd.	817	69
	Hanmi Semiconductor Co. Ltd.	2,451	69
	SK Gas Ltd.	688	68
	SSANGYONG C&E Co. Ltd.	10,590	67
^*	CosmoAM&T Co. Ltd.	2,067	67
	Hyundai Greenfood Co. Ltd.	9,454	66
^*	Toptec Co. Ltd.	9,683	66
	ENF Technology Co. Ltd.	2,744	66
	Sebang Global Battery Co. Ltd.	1,217	65
^*	IS Dongseo Co. Ltd.	1,474	65
^*	NEPES Corp.	2,665	64
^*	Namyang Dairy Products Co. Ltd.	194	64
	TES Co. Ltd.	2,992	64
	Daeduck Co. Ltd.	10,366	63

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	S-1 Corp.	1,089	63
	Daishin Securities Co. Ltd.	4,420	63
	KC Tech Co. Ltd.	3,625	63
^*	HS Industries Co. Ltd.	13,845	62
^*	Able C&C Co. Ltd.	11,003	62
	Humasis Co. Ltd.	3,996	62
^*	Youngone Holdings Co. Ltd.	1,569	61
	iMarketKorea Inc.	7,289	61
^*	GC Cell Corp.	1,068	61
	Lotte Shopping Co. Ltd.	821	59
	OptoElectronics Solutions Co. Ltd.	2,577	59
^*	AbClon Inc.	5,493	59
^*	Ananti Inc.	7,379	58
	Vieworks Co. Ltd.	1,793	58
^*	Oscotec Inc.	2,263	57
	Dong-A ST Co. Ltd.	996	57
	Tesna Inc.	1,544	57
^*	Vaxcell-Bio Therapeutics Co. Ltd.	1,976	57
^*	Hyundai Elevator Co. Ltd.	1,779	56
	Chong Kun Dang Pharmaceutical Corp.	695	56
^*	STCUBE	10,770	55
^*	Genexine Inc.	1,412	55
	NICE Holdings Co. Ltd.	3,866	54
	ITM Semiconductor Co. Ltd.	1,835	54
^*	Daewoong Pharmaceutical Co. Ltd.	383	53
	Woongjin Thinkbig Co. Ltd.	22,181	53
^*	Mezzion Pharma Co. Ltd.	387	53
	ICD Co. Ltd.	6,320	53
^*	Eutilex Co. Ltd.	3,634	53
	PI Advanced Materials Co. Ltd.	1,453	53
^*	GOLFZON Co. Ltd.	418	53
	Mirae Asset Life Insurance Co. Ltd.	15,401	53
	INTOPS Co. Ltd.	1,883	52
^*	SCM Lifescience Co. Ltd.	4,397	52
	Hanwha Investment & Securities Co. Ltd.	12,702	51
^*	Hancom Inc.	2,992	51
^*	S-MAC Co. Ltd.	18,713	51
	Doosan Bobcat Inc.	1,570	50
^*	Hyosung Chemical Corp.	217	50
	Tokai Carbon Korea Co. Ltd.	508	50
	Lutronic Corp.	2,745	49
	Samyang Holdings Corp.	694	48
^*	Tongyang Inc.	40,643	48
	Young Poong Corp.	88	48

		Shares	Market Value• ($000)
^*	Inscobee Inc.	20,202	46
	Green Cross Holdings Corp.	2,440	46
	Tongyang Life Insurance Co. Ltd.	9,006	46
^*	NHN KCP Corp.	2,312	45
	Byucksan Corp.	16,978	44
^*	Insun ENT Co. Ltd.	5,066	44
^*	ABLBio Inc.	2,004	44
	LS Electric Co. Ltd.	1,180	43
^*	Hanall Biopharma Co. Ltd.	2,743	43
	Huons Co. Ltd.	1,104	43
^*	Lotte Tour Development Co. Ltd.	2,873	43
^*	Hanwha Life Insurance Co. Ltd.	17,142	42
	Hyundai Autoever Corp.	464	42
	Ecopro HN Co. Ltd.	960	42
	Hanssem Co. Ltd.	663	41
¹	NS Shopping Co. Ltd.	3,459	41
	KCC Glass Corp.	840	41
^*	Daewoong Co. Ltd.	1,595	40
^*	Homecast Co. Ltd.	14,960	40
^*	iNtRON Biotechnology Inc.	2,567	40
^*	NKMax Co. Ltd.	3,063	40
^*	Eoflow Co. Ltd.	2,336	40
	CJ Freshway Corp.	1,235	39
	Boryung Pharmaceutical Co. Ltd.	3,724	39
	BH Co. Ltd.	2,308	38
^*	Hyosung Heavy Industries Corp.	814	38
	E1 Corp.	958	37
	Kwang Dong Pharmaceutical Co. Ltd.	6,101	37
^*	DIO Corp.	1,349	37
	Huchems Fine Chemical Corp.	1,974	37
^*	Chabiotech Co. Ltd.	2,562	37
	Korea Petrochemical Ind Co. Ltd.	249	36
	Korea Real Estate Investment & Trust Co. Ltd.	19,485	36
	HDC Holdings Co. Ltd.	5,695	36
	Samyang Corp.	836	36
	Korea Electric Terminal Co. Ltd.	722	35
	Handsome Co. Ltd.	1,165	35
^*	CUROCOM Co. Ltd.	36,732	35
	Hansae Co. Ltd.	1,819	35
^*	Kumho Tire Co. Inc.	10,235	34
	LF Corp.	2,298	34
^*	Dentium Co. Ltd.	628	32
^*	MedPacto Inc.	1,102	32

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Daishin Securities Co. Ltd. Preference Shares	2,477	31
	L&C Bio Co. Ltd.	1,173	31
	Daekyo Co. Ltd.	10,019	30
	Hansol Paper Co. Ltd.	2,818	29
	Sam Chun Dang Pharm Co. Ltd.	917	28
	LX Hausys Ltd.	610	28
	JW Pharmaceutical Corp.	1,264	27
^*	Samsung Pharmaceutical Co. Ltd.	7,549	27
	DongKook Pharmaceutical Co. Ltd.	1,527	27
^*	HLB Therapeutics Co. Ltd.	2,125	27
	Humedix Co. Ltd.	1,444	27
	Bukwang Pharmaceutical Co. Ltd.	2,512	26
	Dong-A Socio Holdings Co. Ltd.	303	26
	SL Corp.	1,287	26
^*	Taekwang Industrial Co. Ltd.	31	26
^*	CJ CGV Co. Ltd.	1,181	26
^*	Neowiz	1,279	26
	Hyundai Home Shopping Network Corp.	528	26
^*	Sambu Engineering & Construction Co. Ltd.	14,237	26
^*	Binex Co. Ltd.	2,235	25
^*	CrystalGenomics Inc.	5,185	25
	Huons Global Co. Ltd.	996	25
	Halla Holdings Corp.	703	24
	Namhae Chemical Corp.	2,835	23
	Hyundai Livart Furniture Co. Ltd.	2,006	23
^*	Enzychem Lifesciences Corp.	838	23
^*	OliX Pharmaceuticals Inc.	981	23
^*	Hanwha General Insurance Co. Ltd.	6,091	22
	Hyundai Construction Equipment Co. Ltd.	780	22
^*	Peptron Inc.	2,777	22
	Korea United Pharm Inc.	573	22
	Sungwoo Hitech Co. Ltd.	5,271	21
^*	Solid Inc.	4,031	21
^*	Yungjin Pharmaceutical Co. Ltd.	4,897	20
^*	Dongsung Pharmaceutical Co. Ltd.	2,818	20
	AK Holdings Inc.	1,051	19
	Dae Hwa Pharmaceutical Co. Ltd.	2,662	19
^*	Nexen Tire Corp.	3,685	19
^*	Studio Dragon Corp.	265	19
^*	KH FEELUX Co. Ltd.	10,707	18

		Shares	Market Value• ($000)
	Ilyang Pharmaceutical Co. Ltd.	837	18
	LG HelloVision Co. Ltd.	4,383	18
^*	Kuk-il Paper Manufacturing Co. Ltd.	5,682	18
^*	Anterogen Co. Ltd.	803	17
^*	Namsun Aluminum Co. Ltd.	8,724	17
	BGF Co. Ltd.	3,740	16
^*	Samsung Biologics Co. Ltd. Rights Exp. 4/8/22	126	15
	Hankook & Co. Co. Ltd.	1,208	14
^*	Komipharm International Co. Ltd.	1,947	14
	Soulbrain Holdings Co. Ltd.	579	14
	Songwon Industrial Co. Ltd.	652	11
^*	Lock&Lock Co. Ltd.	1,322	11
	Jeil Pharmaceutical Co. Ltd.	482	11
^*	Seojin System Co. Ltd.	257	7
	Chongkundang Holdings Corp.	97	6
	F&F Holdings Co. Ltd.	242	6
^*,1	Y2 Solution Co. Ltd.	2,639	3
			122,291
Spain (1.0%)
	Banco Bilbao Vizcaya Argentaria SA	976,867	5,796
^*	Amadeus IT Group SA	64,683	4,268
	Industria de Diseno Textil SA	154,340	4,026
²	Cellnex Telecom SA	85,254	3,856
	Telefonica SA	792,061	3,783
	CaixaBank SA	713,294	2,343
^*,2	Aena SME SA	10,420	1,701
	Bankinter SA	204,108	1,159
	Grifols SA	49,389	936
	Merlin Properties Socimi SA	83,564	932
^*	Banco de Sabadell SA	738,160	638
	Fluidra SA	14,519	440
	Acerinox SA	31,506	400
	Viscofan SA	5,505	341
	Grifols SA Preference Shares Class B	17,297	214
	Inmobiliaria Colonial Socimi SA	19,369	164
^*	Solaria Energia y Medio Ambiente SA	8,268	153
	Laboratorios Farmaceuticos Rovi SA	1,295	105
	Mapfre SA	43,646	86
	Faes Farma SA	19,304	74
	Pharma Mar SA	1,085	66
	Zardoya Otis SA	8,137	64

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
²	Aedas Homes SA	1,931	53
	Sacyr SA	21,646	51
	Cia de Distribucion Integral Logista Holdings SA	2,721	49
²	Unicaja Banco SA	50,649	48
^*,2	Neinor Homes SA	3,136	42
	Construcciones y Auxiliar de Ferrocarriles SA	1,148	40
	Almirall SA	2,839	37
	Lar Espana Real Estate Socimi SA	6,008	35
²	Gestamp Automocion SA	6,564	27
²	Metrovacesa SA	3,601	26
²	Global Dominion Access SA	4,668	22
^*	Distribuidora Internacional de Alimentacion SA	1,053,042	16
	Prosegur Cia de Seguridad SA	6,488	15
^*	Ence Energia y Celulosa SA	1,476	5
			32,011
Sweden (2.3%)
	Atlas Copco AB Class B	129,422	5,848
	Investor AB Class A	214,889	4,752
	Telefonaktiebolaget LM Ericsson Class B	466,232	4,290
	Assa Abloy AB Class B	144,329	3,788
	Skandinaviska Enskilda Banken AB Class A	239,926	2,764
	Essity AB Class B	102,259	2,632
	H & M Hennes & Mauritz AB Class B	152,289	2,542
	Boliden AB	55,642	2,475
	Epiroc AB Class A	118,596	2,229
	Svenska Handelsbanken AB Class A	231,038	2,196
	Svenska Cellulosa AB SCA Class B	125,545	2,048
	Industrivarden AB Class A	70,762	1,954
	Investor AB Class B	89,643	1,825
	Getinge AB Class B	43,351	1,683
	Skanska AB Class B	72,025	1,630
	Telia Co. AB	437,737	1,628
	Tele2 AB Class B	116,644	1,546
	SKF AB Class B	82,191	1,518
	Nibe Industrier AB Class B	157,692	1,404
	EQT AB	41,595	1,392
	Trelleborg AB Class B	63,839	1,283
^*	Kinnevik AB Class B	49,246	1,254
	Electrolux AB Class B	59,342	1,063
	Castellum AB	43,211	959
	Atlas Copco AB Class A	17,471	896

		Shares	Market Value• ($000)
^*	Fastighets AB Balder Class B	12,373	771
	Securitas AB Class B	62,137	752
	Elekta AB Class B	82,248	712
^*	Swedish Orphan Biovitrum AB	33,976	699
^*,2	Sinch AB	79,429	670
²	Thule Group AB	16,286	640
^*	SSAB AB Class B	113,325	613
	Avanza Bank Holding AB	20,686	585
	Husqvarna AB Class B	47,768	575
	Sagax AB Class B	20,730	564
	AddTech AB Class B	33,811	555
	Beijer Ref AB Class B	34,793	524
²	Dometic Group AB	49,474	476
	Fabege AB	31,670	472
	Samhallsbyggnadsbolaget i Norden AB B Shares	101,997	472
	Hexpol AB	44,331	454
	Epiroc AB Class B	25,119	407
	Vitrolife AB	11,354	380
	Holmen AB Class B	7,331	359
	MIPS AB	4,289	333
	L E Lundbergforetagen AB Class B	6,798	328
^*	Nordic Entertainment Group AB Class B	9,038	307
^*	Sectra AB Class B	18,382	292
	Samhallsbyggnadsbolaget i Norden AB	92,294	278
	Investment AB Latour Class B	9,224	255
^*	Movida Participacoes SA	70,100	221
^*	SSAB AB Class A	35,066	219
	BillerudKorsnas AB	15,014	211
	Intrum AB	7,757	198
	Instalco AB	25,905	198
	Nyfosa AB	13,637	191
	AAK AB	10,027	182
	JM AB	5,734	178
	Nordnet AB publ	10,170	174
^*,2	Boozt AB	10,491	170
	Corem Property Group AB Preference Shares	4,544	151
	Biotage AB	7,677	138
	Bure Equity AB	4,045	128
	Wihlborgs Fastigheter AB	6,288	124
²	Bravida Holding AB	10,003	121
	Mycronic AB	6,235	118
	Loomis AB Class B	4,199	118
	Medicover AB Class B	4,523	109
^*	Electrolux Professional AB Class B	16,944	98
	Granges AB	8,635	92
^*	Cint Group AB	9,474	89
	Axfood AB	3,365	88

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Wallenstam AB Class B	5,999	88
	Corem Property Group AB Class B	34,951	87
	Arjo AB Class B	9,998	86
	Nolato AB Class B	8,930	84
^*	BHG Group AB	9,253	82
	Bilia AB Class A	6,238	81
^*	Pandox AB Class B	5,577	81
	INVISIO AB	5,304	79
	Vitec Software Group AB Class B	1,865	79
	Lindab International AB	3,168	76
	HMS Networks AB	1,791	76
^*	Modern Times Group MTG AB Class B	5,579	72
	Peab AB Class B	6,687	65
	Troax Group AB	2,415	64
	Concentric AB	2,640	60
	Ratos AB Class B	9,539	51
	NCC AB Class B	3,556	50
	Systemair AB	5,860	49
^*,2	Scandic Hotels Group AB	10,650	47
^*	Mekonomen AB	3,747	46
	Catena AB	856	45
	SkiStar AB	2,860	42
²	Munters Group AB	5,539	37
	Hufvudstaden AB Class A	2,748	36
^*	VNV Global AB	4,885	34
^*	SAS AB	300,386	30
	Clas Ohlson AB Class B	1,879	21
	Investment AB Oresund	1,595	21
²	Resurs Holding AB	6,371	18
	Nobia AB	3,638	16
^*	Collector AB	4,677	16
	Bonava AB Class B	2,184	16
	Dios Fastigheter AB	1,570	16
	Svenska Handelsbanken AB Class B	1,415	15
^*,2	Attendo AB	3,886	13
^*	Karo Pharma AB	2,117	13
^*	Camurus AB	817	13
	Cloetta AB Class B	4,552	11
^*	Solid Forsakring AB	637	3
^*,2	Oncopeptides AB	114	—
			73,207
Switzerland (6.6%)
	Nestle SA (Registered)	391,416	51,000
	Roche Holding AG (XVTX)	86,091	32,606
	Novartis AG (Registered)	288,279	25,337
	Zurich Insurance Group AG	20,268	9,303
	Lonza Group AG (Registered)	11,126	7,698
	Roche Holding AG (XSWX)	15,817	6,602
	Givaudan SA (Registered)	1,380	5,762

		Shares	Market Value• ($000)
	Alcon Inc.	63,428	4,900
	Partners Group Holding AG	3,041	4,111
	Swiss Re AG	39,476	3,772
	Geberit AG (Registered)	5,357	3,504
	Sonova Holding AG (Registered)	8,798	3,406
	Swiss Life Holding AG (Registered)	5,523	3,370
	Credit Suisse Group AG (Registered)	312,919	2,621
	Julius Baer Group Ltd.	40,084	2,347
	Chocoladefabriken Lindt & Spruengli AG	219	2,323
	Kuehne + Nagel International AG (Registered)	8,259	2,252
	Straumann Holding AG (Registered)	1,329	2,111
	Swisscom AG (Registered)	3,303	1,979
	Logitech International SA (Registered)	25,600	1,916
	Schindler Holding AG	7,982	1,831
	Baloise Holding AG (Registered)	10,906	1,829
	Adecco Group AG (Registered)	33,606	1,587
	Swiss Prime Site AG (Registered)	16,072	1,575
	Vifor Pharma AG	8,414	1,477
²	VAT Group AG	3,606	1,363
	Georg Fischer AG (Registered)	1,100	1,353
	Helvetia Holding AG (Registered)	10,883	1,324
²	Galenica AG	17,571	1,236
	Barry Callebaut AG (Registered)	496	1,144
	Chocoladefabriken Lindt & Spruengli AG (Registered)	10	1,122
	Temenos AG (Registered)	10,641	1,070
^*	Flughafen Zurich AG (Registered)	5,927	1,066
^*	SIG Combibloc Group AG	45,283	1,016
^*	Clariant AG (Registered)	55,400	1,000
^*	Mobimo Holding AG (Registered)	2,726	915
	Tecan Group AG (Registered)	2,093	906
^*	ams-OSRAM AG	43,804	682
	Belimo Holding AG (Registered)	1,254	665
	Bachem Holding AG (Registered) Class B	1,034	615
	PSP Swiss Property AG (Registered)	4,539	587

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Cembra Money Bank AG	8,323	571
	Valiant Holding AG (Registered)	4,965	516
	EMS-Chemie Holding AG (Registered)	515	509
^*	Valora Holding AG (Registered)	2,245	445
^*	Siegfried Holding AG (Registered)	496	375
	Comet Holding AG (Registered)	1,191	362
	Forbo Holding AG (Registered)	205	351
^*	Dufry AG (Registered)	7,363	344
	Bucher Industries AG (Registered)	651	287
^*	Idorsia Ltd.	10,577	212
^*	Zur Rose Group AG	1,110	193
	Inficon Holding AG (Registered)	145	170
^*,2	Sensirion Holding AG	1,275	144
	Interroll Holding AG (Registered)	34	126
	Daetwyler Holding AG	364	125
	dormakaba Holding AG	223	123
	Vontobel Holding AG (Registered)	1,489	118
	Banque Cantonale Vaudoise (Registered)	1,294	111
^*	IRB Brasil Resseguros SA	179,000	106
	Emmi AG (Registered)	88	103
	DKSH Holding AG	1,191	101
	Allreal Holding AG (Registered)	433	94
	Swissquote Group Holding SA (Registered)	527	91
	Stadler Rail AG	2,348	91
^*	Softwareone Holding AG	4,685	85
^*	COSMO Pharmaceuticals NV	1,220	81
^*	u-blox Holding AG	1,078	76
^*	Landis+Gyr Group AG	1,145	75
	Kardex Holding AG (Registered)	264	69
	Burckhardt Compression Holding AG	136	67
^*	Meyer Burger Technology AG	167,822	64
^*,1	Aryzta AG	54,601	62
	Schindler Holding AG (Registered)	272	61
	VZ Holding AG	666	60
^*	Dottikon Es Holding AG (Registered)	248	60
	Bystronic AG	49	57
	SFS Group AG	377	55

		Shares	Market Value• ($000)
^*	Ascom Holding AG (Registered)	4,486	51
	Zehnder Group AG	531	46
	Leonteq AG	595	41
	St. Galler Kantonalbank AG (Registered)	77	38
	OC Oerlikon Corp. AG (Registered)	4,180	37
	Vetropack Holding AG (Registered) Class A	673	34
^*	Basilea Pharmaceutica AG (Registered)	739	30
	Schweiter Technologies AG	21	27
	LEM Holding SA (Registered)	11	26
^*	Komax Holding AG (Registered)	96	25
^*	EFG International AG	2,726	21
	Ypsomed Holding AG (Registered)	120	21
^*	Implenia AG (Registered)	828	21
	Bell Food Group AG (Registered)	63	19
	Intershop Holding AG	28	19
^*	Autoneum Holding AG	101	17
	Arbonia AG	656	15
^*	ALSO Holding AG (Registered)	55	15
			208,326
Taiwan (6.3%)
	Taiwan Semiconductor Manufacturing Co. Ltd.	3,320,630	71,392
	MediaTek Inc.	207,145	8,186
	Hon Hai Precision Industry Co. Ltd.	1,603,400	5,956
	United Microelectronics Corp.	1,618,800	3,050
	Delta Electronics Inc.	287,496	2,562
	Formosa Plastics Corp.	622,000	2,349
	Cathay Financial Holding Co. Ltd.	1,002,052	2,253
	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20,667	2,212
	Chunghwa Telecom Co. Ltd.	494,000	2,196
	Nan Ya Plastics Corp.	691,000	2,179
	Mega Financial Holding Co. Ltd.	1,567,000	2,112
	China Steel Corp.	1,621,084	2,108
	Evergreen Marine Corp. Taiwan Ltd.	360,241	1,892
	E.Sun Financial Holding Co. Ltd.	1,562,526	1,652
	ASE Technology Holding Co. Ltd.	438,902	1,586

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Unimicron Technology Corp.	169,000	1,571
	Chailease Holding Co. Ltd.	167,292	1,518
	Uni-President Enterprises Corp.	562,000	1,352
	China Development Financial Holding Corp.	1,889,308	1,294
	Novatek Microelectronics Corp.	77,995	1,293
	Yuanta Financial Holding Co. Ltd.	1,347,320	1,204
	Quanta Computer Inc.	355,000	1,187
	Yageo Corp.	66,791	1,096
	First Financial Holding Co. Ltd.	1,181,172	1,088
	Taiwan Cooperative Financial Holding Co. Ltd.	1,146,088	1,087
	Formosa Chemicals & Fibre Corp.	363,000	1,029
	Asustek Computer Inc.	77,000	1,027
	Realtek Semiconductor Corp.	62,294	1,027
	Largan Precision Co. Ltd.	14,000	1,017
^*	Yang Ming Marine Transport Corp.	238,000	1,006
	Taiwan Cement Corp.	589,376	1,001
	Taishin Financial Holding Co. Ltd.	1,410,612	989
	Ruentex Development Co. Ltd.	379,400	980
	Hua Nan Financial Holdings Co. Ltd.	1,199,294	951
	Hotai Motor Co. Ltd.	38,000	860
	SinoPac Financial Holdings Co. Ltd.	1,325,000	814
	AU Optronics Corp.	1,060,000	794
	WPG Holdings Ltd.	383,680	766
	Wan Hai Lines Ltd.	109,400	745
	Globalwafers Co. Ltd.	30,000	743
	Lite-On Technology Corp.	286,000	703
	Airtac International Group	20,603	685
	Innolux Corp.	1,090,000	663
	Synnex Technology International Corp.	255,000	660
	Win Semiconductors Corp.	60,000	657
	Shanghai Commercial & Savings Bank Ltd.	390,000	642
	Bank of Kaohsiung Co. Ltd.	1,313,877	634
	O-Bank Co. Ltd.	1,995,000	631
	Accton Technology Corp.	69,000	626
	eMemory Technology Inc.	9,000	607
	Taiwan Mobile Co. Ltd.	162,000	599
	E Ink Holdings Inc.	110,000	593

		Shares	Market Value• ($000)
	Vanguard International Semiconductor Corp.	126,000	572
	Shin Kong Financial Holding Co. Ltd.	1,409,287	572
	President Chain Store Corp.	60,000	561
	Eclat Textile Co. Ltd.	25,000	518
	Nan Ya Printed Circuit Board Corp.	27,000	517
	Pegatron Corp.	201,000	498
^*	China Petrochemical Development Corp.	1,116,386	482
	Micro-Star International Co. Ltd.	84,000	474
	Sino-American Silicon Products Inc.	72,000	473
	Foxconn Technology Co. Ltd.	200,000	460
	Winbond Electronics Corp.	381,000	459
	Pou Chen Corp.	362,000	417
	Chang Hwa Commercial Bank Ltd.	640,713	407
	Compal Electronics Inc.	439,000	400
	Catcher Technology Co. Ltd.	77,000	395
	ASPEED Technology Inc.	4,000	393
	Alchip Technologies Ltd.	10,000	391
^*	Walsin Technology Corp.	72,000	381
	Asia Cement Corp.	235,000	380
	Macronix International Co. Ltd.	236,000	374
	Radiant Opto-Electronics Corp.	101,000	365
	Acter Group Corp. Ltd.	46,000	363
	Kindom Development Co. Ltd.	270,100	360
	Wiwynn Corp.	10,000	357
	Giant Manufacturing Co. Ltd.	34,000	353
	Phison Electronics Corp.	19,000	352
	Far EasTone Telecommunications Co. Ltd.	142,000	351
	Taiwan High Speed Rail Corp.	330,000	349
	Merida Industry Co. Ltd.	34,000	346
	Taichung Commercial Bank Co. Ltd.	713,571	342
	Acer Inc.	322,000	334
	Elite Material Co. Ltd.	34,000	333
	Hotai Finance Co. Ltd.	75,000	333
	Walsin Lihwa Corp.	326,000	330
^*	China Airlines Ltd.	322,000	328
^*	Oneness Biotech Co. Ltd.	37,000	328
^*	Eva Airways Corp.	272,932	322
	Hiwin Technologies Corp.	33,483	320

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Voltronic Power Technology Corp.	6,152	320
^*	TA Chen Stainless Pipe	166,459	318
	Feng TAY Enterprise Co. Ltd.	42,400	316
	Gigabyte Technology Co. Ltd.	61,000	313
	Nanya Technology Corp.	107,000	300
	Chroma ATE Inc.	44,000	300
	Lien Hwa Industrial Holdings Corp.	125,079	300
	Yulon Finance Corp.	41,045	299
	Simplo Technology Co. Ltd.	26,000	292
	Charoen Pokphand Enterprise	96,000	290
	IBF Financial Holdings Co. Ltd.	508,874	288
	Senao International Co. Ltd.	238,000	279
	Ruentex Industries Ltd.	66,560	277
	Wistron Corp.	261,000	275
	Kinsus Interconnect Technology Corp.	33,000	275
	Topco Scientific Co. Ltd.	44,000	273
	Taiwan Business Bank	665,437	265
	Test Research Inc.	117,000	263
	Jess-Link Products Co. Ltd.	158,000	263
	Faraday Technology Corp.	26,000	261
	Powertech Technology Inc.	77,000	261
	Rich Development Co. Ltd.	793,000	260
	momo.com Inc.	7,200	256
	Sigurd Microelectronics Corp.	121,000	249
	Cheng Shin Rubber Industry Co. Ltd.	193,000	247
	King Yuan Electronics Co. Ltd.	154,000	243
	Huaku Development Co. Ltd.	74,000	240
	Sinbon Electronics Co. Ltd.	25,000	240
	Tripod Technology Corp.	52,000	238
	Wisdom Marine Lines Co. Ltd.	70,543	230
	Jih Sun Financial Holdings Co. Ltd.	519,043	229
	Apex International Co. Ltd.	63,000	227
	Elan Microelectronics Corp.	38,000	226
	China Electric Manufacturing Corp.	369,540	225
	YungShin Global Holding Corp.	148,000	225

		Shares	Market Value• ($000)
	Tung Ho Steel Enterprise Corp.	89,110	224
	Xxentria Technology Materials Corp.	89,000	221
	Poya International Co. Ltd.	15,180	220
	Teco Electric & Machinery Co. Ltd.	204,000	220
	Taiyen Biotech Co. Ltd.	182,000	218
^*	Etron Technology Inc.	75,085	217
	Radium Life Tech Co. Ltd.	573,200	217
	Inventec Corp.	234,000	216
	Systex Corp.	73,000	215
	Aten International Co. Ltd.	74,000	214
	AP Memory Technology Corp.	16,000	213
^*	Orient Semiconductor Electronics Ltd.	256,000	211
	Lotes Co. Ltd.	8,115	211
	King's Town Bank Co. Ltd.	142,000	205
	Run Long Construction Co. Ltd.	102,340	203
	ITEQ Corp.	43,466	203
	Makalot Industrial Co. Ltd.	25,707	203
	Taiwan Cogeneration Corp.	151,000	200
	Global Unichip Corp.	12,000	199
	International Games System Co. Ltd.	8,000	198
^*	HTC Corp.	93,000	196
	Sunplus Technology Co. Ltd.	158,000	195
	Nien Made Enterprise Co. Ltd.	15,000	194
	YFY Inc.	159,000	192
	Tong Hsing Electronic Industries Ltd.	18,310	192
	Fusheng Precision Co. Ltd.	27,000	191
	Chicony Electronics Co. Ltd.	59,000	190
	Feng Hsin Steel Co. Ltd.	62,000	187
	Advanced International Multitech Co. Ltd.	61,000	186
	Chipbond Technology Corp.	74,000	184
	Elite Semiconductor Microelectronics Technology Inc.	35,000	184
	Wafer Works Corp.	69,923	184
^*	AGV Products Corp.	466,000	181
	Standard Foods Corp.	98,000	178
	Taiwan Surface Mounting Technology Corp.	42,000	177

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Compeq Manufacturing Co. Ltd.	101,000	175
	Great Wall Enterprise Co. Ltd.	89,907	175
	Globe Union Industrial Corp.	330,000	174
	WT Microelectronics Co. Ltd.	58,000	174
	Kuo Yang Construction Co. Ltd.	207,000	172
	Fitipower Integrated Technology Inc.	21,083	171
	Sitronix Technology Corp.	16,000	170
	King Slide Works Co. Ltd.	11,000	169
	Chung Hung Steel Corp.	113,000	168
	Posiflex Technology Inc.	45,000	165
	Chief Telecom Inc.	17,000	165
	Greatek Electronics Inc.	62,000	162
	Kung Long Batteries Industrial Co. Ltd.	33,000	162
	Shinkong Synthetic Fibers Corp.	220,000	161
	Nichidenbo Corp.	85,000	161
	Silicon Integrated Systems Corp.	198,255	160
	Taiwan FamilyMart Co. Ltd.	20,000	159
	Taiwan Glass Industry Corp.	191,000	159
	Vivotek Inc.	60,000	159
	Sunny Friend Environmental Technology Co. Ltd.	22,000	157
	Capital Securities Corp.	273,000	154
	Sporton International Inc.	21,450	154
	Hong Pu Real Estate Development Co. Ltd.	191,000	154
	Formosa International Hotels Corp.	24,000	153
	FSP Technology Inc.	95,000	152
	KEE TAI Properties Co. Ltd.	341,000	151
	Pan Jit International Inc.	40,400	149
	Via Technologies Inc.	64,000	147
	Wei Chuan Foods Corp.	188,000	146
	Ardentec Corp.	79,000	145
^*	Mercuries Life Insurance Co. Ltd.	455,748	145
	Tyntek Corp.	151,000	144
	Taiwan Fertilizer Co. Ltd.	58,000	143
^*	Microbio Co. Ltd.	63,240	143
	Zhen Ding Technology Holding Ltd.	43,000	143
	Rexon Industrial Corp. Ltd.	93,000	143
	Cheng Loong Corp.	115,000	142

		Shares	Market Value• ($000)
^*	Medigen Vaccine Biologics Corp.	17,000	142
	Advanced Energy Solution Holding Co. Ltd.	3,000	142
	Wah Lee Industrial Corp.	36,720	141
	Grape King Bio Ltd.	26,000	141
	Bizlink Holding Inc.	13,000	141
^*	CMC Magnetics Corp.	356,114	140
	FocalTech Systems Co. Ltd.	25,203	140
	Prince Housing & Development Corp.	282,000	139
	Jentech Precision Industrial Co. Ltd.	10,000	139
	AURAS Technology Co. Ltd.	15,000	139
	Taiwan PCB Techvest Co. Ltd.	75,000	138
	Goldsun Building Materials Co. Ltd.	141,753	135
	RichWave Technology Corp.	17,400	135
^*	Shihlin Paper Corp.	59,000	131
	Clevo Co.	118,000	130
^*	Career Technology MFG. Co. Ltd.	152,513	130
	CHC Healthcare Group	93,000	130
^*	Ambassador Hotel	112,000	130
	Sonix Technology Co. Ltd.	41,000	129
	PharmaEngine Inc.	46,000	129
	Getac Holdings Corp.	60,000	127
	Advanced Wireless Semiconductor Co.	34,370	127
	Foxsemicon Integrated Technology Inc.	16,000	126
	Evergreen International Storage & Transport Corp.	91,000	124
	Tainan Spinning Co. Ltd.	148,000	124
	Egis Technology Inc.	33,000	124
	Taiwan Hon Chuan Enterprise Co. Ltd.	45,000	121
	TCI Co. Ltd.	17,297	121
	President Securities Corp.	155,532	120
	Ichia Technologies Inc.	202,000	119
	Taiwan Paiho Ltd.	42,000	118
	Machvision Inc.	15,039	118
	HannStar Display Corp.	203,000	117
	XinTec Inc.	27,000	117
	Flytech Technology Co. Ltd.	44,000	116
	U-Ming Marine Transport Corp.	53,000	116
	Weltrend Semiconductor	36,000	116
	Sercomm Corp.	44,000	115

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Lung Yen Life Service Corp.	74,000	115
	Far Eastern Department Stores Ltd.	151,000	115
	Taiwan Mask Corp.	32,000	115
	Visual Photonics Epitaxy Co. Ltd.	28,000	114
	Soft-World International Corp.	34,000	113
	China Steel Chemical Corp.	26,000	112
	IEI Integration Corp.	67,000	112
	AcBel Polytech Inc.	93,000	112
	Topkey Corp.	23,000	112
	Qisda Corp.	100,000	111
^*	Phihong Technology Co. Ltd.	68,000	111
	Pixart Imaging Inc.	23,000	111
	KMC Kuei Meng International Inc.	16,000	111
	Dyaco International Inc.	66,000	111
^*	Lingsen Precision Industries Ltd.	129,000	110
	Highwealth Construction Corp.	63,000	110
	Holy Stone Enterprise Co. Ltd.	26,000	110
	ChipMOS Technologies Inc.	58,000	110
	Gloria Material Technology Corp.	127,000	109
	Sunonwealth Electric Machine Industry Co. Ltd.	67,000	109
	Sinyi Realty Inc.	89,000	108
	Formosa Taffeta Co. Ltd.	106,000	108
	Wowprime Corp.	22,000	108
	China Chemical & Pharmaceutical Co. Ltd.	136,000	107
^*	Yieh Phui Enterprise Co. Ltd.	122,300	107
	Taiwan Semiconductor Co. Ltd.	43,000	106
^*	United Renewable Energy Co. Ltd.	143,420	106
	Fulgent Sun International Holding Co. Ltd.	25,000	106
	Pan-International Industrial Corp.	78,000	105
	Taiwan Union Technology Corp.	34,000	105
	Sheng Yu Steel Co. Ltd.	92,000	105
	Bioteque Corp.	27,000	104
	YC INOX Co. Ltd.	85,476	102
	Chicony Power Technology Co. Ltd.	36,000	102
	Century Iron & Steel Industrial Co. Ltd.	26,000	102

		Shares	Market Value• ($000)
	Nan Pao Resins Chemical Co. Ltd.	21,000	101
	Ennoconn Corp.	13,710	100
	Gamania Digital Entertainment Co. Ltd.	44,000	100
	Yeong Guan Energy Technology Group Co. Ltd.	41,468	99
	Innodisk Corp.	13,000	99
	LandMark Optoelectronics Corp.	15,000	98
^*	Infortrend Technology Inc.	170,000	97
	International CSRC Investment Holdings Co.	104,990	96
	Sampo Corp.	86,000	96
	Asia Polymer Corp.	71,757	95
	HannsTouch Solution Inc.	190,000	95
	Darfon Electronics Corp.	58,000	95
	Pegavision Corp.	6,000	95
^*	Unitech Printed Circuit Board Corp.	145,000	94
	Dynapack International Technology Corp.	26,000	93
	Gudeng Precision Industrial Co. Ltd.	10,000	93
	Kaimei Electronic Corp.	29,000	93
^*	Unizyx Holding Corp.	79,000	92
	Coretronic Corp.	36,000	92
	Hsin Kuang Steel Co. Ltd.	41,000	92
	Quanta Storage Inc.	58,000	92
	Asia Vital Components Co. Ltd.	23,000	92
	Ta Ya Electric Wire & Cable	110,499	92
^*	RDC Semiconductor Co. Ltd.	6,000	92
	ITE Technology Inc.	23,000	90
	Mercuries & Associates Holding Ltd.	118,100	90
	Merry Electronics Co. Ltd.	30,298	89
	OptoTech Corp.	47,000	89
	Chun Yuan Steel Industry Co. Ltd.	99,000	88
	Continental Holdings Corp.	104,000	88
	Basso Industry Corp.	59,000	87
	TXC Corp.	25,000	87
	CyberTAN Technology Inc.	98,000	87
	Co-Tech Development Corp.	32,000	87
	T3EX Global Holdings Corp.	18,000	87
	Eternal Materials Co. Ltd.	65,000	85
	TSRC Corp.	66,000	84
	China Metal Products	64,000	82

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Hung Sheng Construction Ltd.	92,600	82
^*	EirGenix Inc.	22,000	82
	Gold Circuit Electronics Ltd.	27,000	79
^*	FLEXium Interconnect Inc.	23,000	79
	Dynamic Electronics Co. Ltd.	87,997	79
	Chia Hsin Cement Corp.	105,000	79
	Hannstar Board Corp.	49,000	79
	Sensortek Technology Corp.	5,000	79
	General Interface Solution Holding Ltd.	24,000	78
^*	Roo Hsing Co. Ltd.	326,000	77
^*	Tong-Tai Machine & Tool Co. Ltd.	128,000	77
	Zeng Hsing Industrial Co. Ltd.	15,000	77
	Nan Liu Enterprise Co. Ltd.	19,000	77
	Cathay Real Estate Development Co. Ltd.	110,000	76
^*	Asia Optical Co. Inc.	26,000	76
	Longchen Paper & Packaging Co. Ltd.	97,739	76
	SDI Corp.	16,000	76
^*	Taiwan TEA Corp.	98,000	75
	Holtek Semiconductor Inc.	19,000	74
	Center Laboratories Inc.	35,262	74
	Global Brands Manufacture Ltd.	56,120	73
	Sincere Navigation Corp.	71,900	73
	Mitac Holdings Corp.	60,248	73
	Everlight Electronics Co. Ltd.	40,000	72
	Everlight Chemical Industrial Corp.	77,000	72
	Johnson Health Tech Co. Ltd.	36,000	72
	Fittech Co. Ltd.	10,000	72
	USI Corp.	68,000	70
	Sanyang Motor Co. Ltd.	68,000	69
	Farglory Land Development Co. Ltd.	31,000	68
	TPK Holding Co. Ltd.	49,000	68
	Chlitina Holding Ltd.	9,000	68
	Chunghwa Precision Test Tech Co. Ltd.	3,000	68
	Kuo Toong International Co. Ltd.	91,330	67
^*	Lealea Enterprise Co. Ltd.	173,000	66
	Supreme Electronics Co. Ltd.	34,276	66

		Shares	Market Value• ($000)
	Taiwan Secom Co. Ltd.	18,000	66
^*	Brogent Technologies Inc.	15,100	66
	Rechi Precision Co. Ltd.	98,000	65
	Taiflex Scientific Co. Ltd.	39,000	64
^*	Savior Lifetec Corp.	104,436	64
^*	Chung Hwa Pulp Corp.	78,000	63
	Syncmold Enterprise Corp.	26,000	63
	Speed Tech Corp.	26,000	63
	Transcend Information Inc.	24,000	61
	Cleanaway Co. Ltd.	8,000	61
	Thinking Electronic Industrial Co. Ltd.	12,000	60
	Motech Industries Inc.	52,788	59
	Nan Kang Rubber Tire Co. Ltd.	41,000	59
	Wistron NeWeb Corp.	23,000	59
	Arcadyan Technology Corp.	14,123	59
^*	Asia Pacific Telecom Co. Ltd.	204,779	59
	ADATA Technology Co. Ltd.	17,000	57
	PChome Online Inc.	14,000	57
	Chin-Poon Industrial Co. Ltd.	43,000	56
	Formosa Sumco Technology Corp.	6,000	56
	Adimmune Corp.	39,000	56
	China General Plastics Corp.	43,155	54
^*	TaiMed Biologics Inc.	21,000	52
	Hu Lane Associate Inc.	11,275	51
	Solar Applied Materials Technology Corp.	27,000	51
^*	OBI Pharma Inc.	12,000	50
	Gemtek Technology Corp.	42,000	49
	Chang Wah Electromaterials Inc.	36,000	49
	Hota Industrial Manufacturing Co. Ltd.	16,810	48
	Ton Yi Industrial Corp.	92,000	48
	Alpha Networks Inc.	43,772	48
	Taiwan Sakura Corp.	20,000	48
	Kenda Rubber Industrial Co. Ltd.	44,000	47
	Iron Force Industrial Co. Ltd.	19,000	47
^*	Oriental Union Chemical Corp.	57,000	45
	TaiDoc Technology Corp.	7,000	45
	TTY Biopharm Co. Ltd.	18,000	44
^*	Li Peng Enterprise Co. Ltd.	128,000	44
^*	Zinwell Corp.	66,000	43

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Taiwan Styrene Monomer	70,000	43
	D-Link Corp.	71,760	42
^*	Shining Building Business Co. Ltd.	112,000	42
	Grand Pacific Petrochemical	41,000	42
	L&K Engineering Co. Ltd.	36,000	41
	Advanced Ceramic X Corp.	4,000	39
	Universal Vision Biotechnology Co. Ltd.	4,000	39
^*	Adlink Technology Inc.	17,000	37
	Gourmet Master Co. Ltd.	9,000	37
	Shin Foong Specialty & Applied Materials Co. Ltd.	7,000	37
^*	Ability Enterprise Co. Ltd.	36,000	36
	Kinpo Electronics	65,000	36
	Shin Zu Shing Co. Ltd.	11,165	36
	Elitegroup Computer Systems Co. Ltd.	50,000	35
^*	Darwin Precisions Corp.	75,000	35
	Cub Elecparts Inc.	6,132	35
	China Motor Corp.	15,200	34
	Primax Electronics Ltd.	18,000	34
	TYC Brother Industrial Co. Ltd.	49,000	33
^*	Medigen Biotechnology Corp.	18,000	33
	UPC Technology Corp.	44,000	33
	Swancor Holding Co. Ltd.	10,000	33
	Ho Tung Chemical Corp.	85,000	32
	Tong Yang Industry Co. Ltd.	27,000	32
	Yulon Motor Co. Ltd.	21,615	32
	St. Shine Optical Co. Ltd.	3,000	31
	Tung Thih Electronic Co. Ltd.	6,000	31
	Gigasolar Materials Corp.	5,000	30
	Cheng Uei Precision Industry Co. Ltd.	21,000	29
^*	Ritek Corp.	71,214	24
	AmTRAN Technology Co. Ltd.	37,560	22
	Altek Corp.	14,000	22
	China Man-Made Fiber Corp.	58,240	20
	Lotus Pharmaceutical Co. Ltd.	4,000	16
	GeneReach Biotechnology Corp.	4,117	14
^*,1	Unity Opto Technology Co. Ltd.	90,000	13
	ScinoPharm Taiwan Ltd.	13,000	11

		Shares	Market Value• ($000)
^*	Taigen Biopharmaceuticals Holdings Ltd.	13,000	8
^*,1	Pharmally International Holding Co. Ltd.	1,282	3
^*,1	OBI Pharma Inc. Rights Exp. 3/14/22	1,354	—
^*,1	Mercuries Life Insurance Co. Ltd. Rights Exp. 3/11/22	58,729	—
			201,532
Thailand (0.8%)
	CP ALL PCL (Foreign)	959,500	2,005
	Siam Cement PCL (Foreign)	151,800	1,827
	Siam Commercial Bank PCL (Foreign)	471,000	1,820
^*	Airports of Thailand PCL (Foreign)	889,700	1,758
	Kasikornbank PCL (Foreign)	348,500	1,753
	Advanced Info Service PCL (Foreign)	206,400	1,453
	Energy Absolute PCL (Foreign)	472,700	1,407
	Bangkok Dusit Medical Services PCL (Foreign)	1,099,600	799
	Home Product Center PCL (Foreign)	1,689,600	791
	Central Pattana PCL (Foreign)	446,300	759
	Gulf Energy Development PCL (Foreign)	443,450	689
	Kiatnakin Phatra Bank PCL (Foreign)	299,400	627
	PTT Global Chemical PCL (Foreign)	347,000	565
	Delta Electronics Thailand PCL (Foreign)	43,900	550
	Com7 PCL (Foreign)	185,900	472
	Tisco Financial Group PCL (Foreign)	150,900	453
	Indorama Ventures PCL (Foreign)	304,600	422
	Global Power Synergy PCL (Foreign)	180,892	418
	Sino-Thai Engineering & Construction PCL (Foreign)	910,100	395
^*	BEC World PCL (Foreign)	742,300	377
	Bangkok Bank PCL (Foreign)	78,400	338
	Intouch Holdings PCL (Foreign)	141,356	329
	Electricity Generating PCL (Foreign)	55,800	307

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Carabao Group PCL (Foreign)	89,300	292
	Central Retail Corp. PCL (Foreign)	231,500	272
	Krungthai Card PCL (Foreign)	126,700	247
	Univentures PCL (Foreign)	1,817,600	192
	Siam Makro PCL (Foreign)	144,437	189
	TMBThanachart Bank PCL (Foreign)	4,307,124	182
	WHA Corp. PCL (Foreign)	1,695,300	177
	Supalai PCL (Foreign)	246,800	166
	Jay Mart PCL (Foreign)	95,100	165
	Charoen Pokphand Foods PCL (Foreign)	202,600	157
	Krung Thai Bank PCL (Foreign)	327,800	141
^*	CPN Retail Growth Leasehold REIT	217,300	134
	Jasmine Broadband Internet Infrastructure Fund	383,972	132
	BTS Group Holdings PCL (Foreign)	439,200	128
	Workpoint Entertainment PCL (Foreign)	178,900	124
	KCE Electronics PCL (Foreign)	65,000	121
^*	Unique Engineering & Construction PCL (Foreign)	598,300	104
	WHA Premium Growth Freehold & Leasehold REIT	276,500	104
^*	U City PCL (Foreign)	1,838,200	98
	IMPACT Growth REIT	194,000	96
	Thai Union Group PCL (Foreign)	149,500	93
	Thoresen Thai Agencies PCL (Foreign)	289,000	88
	Thaicom PCL (Foreign)	285,200	86
	Bumrungrad Hospital PCL (Foreign)	17,800	84
	Bangkok Expressway & Metro PCL (Foreign)	279,800	76
	Thonburi Healthcare Group PCL (Foreign)	48,500	74
	JMT Network Services PCL (Foreign)	35,192	74
^*	Central Plaza Hotel PCL (Foreign)	66,800	71
^*	Samart Corp. PCL (Foreign)	358,300	69
^*	Bangkok Airways PCL (Foreign)	233,500	68

		Shares	Market Value• ($000)
^*	Asset World Corp. PCL (Foreign)	460,000	68
	Hana Microelectronics PCL (Foreign)	37,300	59
	True Corp. PCL (Foreign)	375,600	58
	Dohome PCL (Foreign)	79,900	58
	AEON Thana Sinsap Thailand PCL (Foreign)	9,400	57
	Sri Trang Agro-Industry PCL (Foreign)	67,600	55
	Muangthai Capital PCL (Foreign)	33,200	53
	VGI PCL (Foreign)	294,730	53
	Srisawad Corp. PCL (Foreign)	28,600	51
^*,1	Thai Airways International PCL (Foreign)	469,000	48
	Thanachart Capital PCL (Foreign)	37,100	48
	Siam Global House PCL (Foreign)	78,359	47
	Precious Shipping PCL (Foreign)	84,200	45
	Super Energy Corp. PCL (Foreign)	1,608,300	45
	Bangkok Commercial Asset Management PCL (Foreign)	67,100	45
	Total Access Communication PCL (Foreign)	26,900	39
	Thai Vegetable Oil PCL (Foreign)	35,700	36
	Berli Jucker PCL (Foreign)	33,100	34
	Land & Houses PCL (Foreign)	114,600	34
	TPI Polene PCL (Foreign)	631,700	34
	TQM Corp. PCL (Foreign)	24,800	34
	SPCG PCL (Foreign)	57,800	32
	Amata Corp. PCL (Foreign)	45,993	30
	AP Thailand PCL (Foreign)	88,200	29
	Osotspa PCL (Foreign)	26,800	29
	LPN Development PCL (Foreign)	190,300	27
	B Grimm Power PCL (Foreign)	25,300	27
^*	Plan B Media PCL (Foreign)	104,112	25
	Quality Houses PCL (Foreign)	343,200	24
	Mega Lifesciences PCL (Foreign)	18,300	24
	Chularat Hospital PCL (Foreign)	210,700	23
^*	Jasmine International PCL (Foreign)	208,700	23

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
	Gunkul Engineering PCL (Foreign)	111,400	21
	Bangkok Land PCL (Foreign)	675,700	21
	TPI Polene Power PCL (Foreign)	160,300	20
	Thailand Future Fund	90,900	20
	Bangkok Life Assurance PCL NVDR	14,000	19
	Taokaenoi Food & Marketing PCL (Foreign)	77,500	19
	Tipco Asphalt PCL (Foreign)	32,600	18
	GFPT PCL (Foreign)	36,300	15
	Sansiri PCL (Foreign)	393,500	15
	Thaifoods Group PCL (Foreign)	114,700	15
	Origin Property PCL (Foreign)	38,000	14
	BCPG PCL (Foreign)	32,051	12
	Major Cineplex Group PCL (Foreign)	18,300	11
	TTW PCL (Foreign)	28,000	10
	Ratchthani Leasing PCL (Foreign)	77,600	10
^*	Italian-Thai Development PCL (Foreign)	118,800	8
	Advanced Info Service PCL	1,200	8
	TOA Paint Thailand PCL (Foreign)	6,800	6
^*	VGI PCL (Foreign) Rights Exp. 3/29/22	88,419	2
^*	BCPG PCL Warrants Exp. 11/13/23	1	—
^*	Plan B Media PCL Warrants Exp. 1/13/25	3,856	—
			25,876
Turkey (0.1%)
	Turkiye Sise ve Cam Fabrikalari A/S	403,510	361
	Eregli Demir ve Celik Fabrikalari TAS	128,386	289
	Tat Gida Sanayi A/S	387,511	286
	Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S	340,220	257
	Turkiye Garanti Bankasi A/S	297,675	239
	BIM Birlesik Magazalar A/S	39,783	210
	Logo Yazilim Sanayi ve Ticaret A/S	61,680	184
^*	Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S	155,050	131
^*	Is Gayrimenkul Yatirim Ortakligi A/S	309,061	123

		Shares	Market Value• ($000)
^*	Aksa Enerji Uretim A/S Class B	110,504	103
	Akbank TAS	177,014	90
	Ford Otomotiv Sanayi A/S	4,262	83
^*	Oyak Cimento Fabrikalari A/S	157,929	83
	Aksa Akrilik Kimya Sanayii A/S	30,935	81
	Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S	62,060	76
	Ulker Biskuvi Sanayi A/S	69,387	74
^*	Gubre Fabrikalari TAS	12,258	68
	AG Anadolu Grubu Holding A/S	26,203	61
^*	Turk Hava Yollari AO	29,154	54
	Kervan Gida Sanayi ve Ticaret A/S Class B	70,787	54
	Akcansa Cimento A/S	41,084	49
	Borusan Yatirim ve Pazarlama A/S	1,912	48
	Is Yatirim Menkul Degerler A/S	35,721	45
^*	Torunlar Gayrimenkul Yatirim Ortakligi A/S	114,758	44
	Emlak Konut Gayrimenkul Yatirim Ortakligi A/S	297,714	43
^*	Is Finansal Kiralama A/S	214,190	43
^*	Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A	55,213	41
^*	Sasa Polyester Sanayi A/S	12,192	41
	Kartonsan Karton Sanayi ve Ticaret A/S	12,049	39
	Haci Omer Sabanci Holding A/S	33,553	38
	Alarko Holding A/S	27,754	37
	Turk Traktor ve Ziraat Makineleri A/S	2,379	37
	Nuh Cimento Sanayi A/S	11,154	34
	Turkiye Is Bankasi A/S Class C	54,007	31
^*	Petkim Petrokimya Holding A/S	55,556	31
²	Mavi Giyim Sanayi ve Ticaret A/S Class B	7,248	29
^*	Zorlu Enerji Elektrik Uretim A/S	257,724	28
^*	Pegasus Hava Tasimaciligi A/S	4,077	28
	Aksigorta A/S	59,919	27
	Aygaz A/S	15,112	27
^*	Hektas Ticaret TAS	29,370	27
	Coca-Cola Icecek A/S	3,293	26
	EGE Endustri ve Ticaret A/S	181	23
^*	Konya Cimento Sanayii A/S	359	23

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
^*	Koza Anadolu Metal Madencilik Isletmeleri A/S	14,046	20
^*	Cimsa Cimento Sanayi ve Ticaret A/S	7,525	18
²	Enerjisa Enerji A/S	18,394	18
^*,2	MLP Saglik Hizmetleri A/S Class B	7,804	17
	Dogus Otomotiv Servis ve Ticaret A/S	4,771	16
^*	Koza Altin Isletmeleri A/S	1,798	15
	Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S	7,642	14
	Yapi ve Kredi Bankasi A/S	48,161	12
	Sok Marketler Ticaret A/S	13,986	11
^*	Bera Holding A/S	17,692	10
	Tofas Turk Otomobil Fabrikasi A/S	1,547	9
	Dogan Sirketler Grubu Holding A/S	31,140	6
	Turk Telekomunikasyon A/S	9,896	6
	Arcelik A/S	1,329	5
^*	Sekerbank Turk A/S	81,041	5
	Turkiye Sinai Kalkinma Bankasi A/S	54,965	5
^*	TAV Havalimanlari Holding A/S	1,847	5
^*	Tekfen Holding A/S	3,446	5
			3,943
United Arab Emirates (0.4%)
	Emirates Telecommunications Group Co. PJSC	483,943	4,622
	First Abu Dhabi Bank PJSC	590,562	3,328
	Emirates NBD Bank PJSC	346,981	1,353
	Abu Dhabi Commercial Bank PJSC	361,607	1,060
	Emaar Properties PJSC	510,994	708
	Aldar Properties PJSC	432,294	494
	Abu Dhabi Islamic Bank PJSC	199,166	480
^*	Air Arabia PJSC	655,248	294
	Dubai Investments PJSC	305,176	188
^*	Dubai Financial Market PJSC	271,148	173
^*	RAK Properties PJSC	709,994	150
^*	Emaar Development PJSC	128,179	150
	GFH Financial Group BSC	366,354	123
	Aramex PJSC	105,947	116
^*,1	Arabtec Holding PJSC	101,139	15
			13,254

		Shares	Market Value• ($000)
United Kingdom (8.3%)
	AstraZeneca plc	220,516	26,803
	GlaxoSmithKline plc	677,760	14,134
	Unilever plc (XLON)	257,554	12,937
	RELX plc	256,594	7,814
	Reckitt Benckiser Group plc	90,219	7,639
	National Grid plc	468,164	7,078
	Vodafone Group plc	3,776,605	6,648
	Lloyds Banking Group plc	9,938,681	6,406
	Compass Group plc	267,198	6,039
	Barclays plc	2,419,974	5,913
	Prudential plc	389,541	5,889
	Experian plc	133,793	5,227
	Unilever plc (XAMS)	101,641	5,100
	CRH plc	111,340	5,023
	Ferguson plc	32,686	4,981
	London Stock Exchange Group plc	51,596	4,507
	Ashtead Group plc	67,903	4,412
	Tesco plc	1,104,404	4,278
	SSE plc	154,900	3,515
	Legal & General Group plc	855,248	3,162
	Segro plc	179,984	3,130
	Aviva plc	536,927	3,009
	WPP plc	203,526	2,863
	BT Group plc	1,145,966	2,859
	3i Group plc	148,921	2,653
	Standard Chartered plc	365,851	2,607
	Smith & Nephew plc	142,888	2,556
	Croda International plc	22,934	2,296
	Bunzl plc	57,335	2,266
	NatWest Group plc	727,304	2,229
	Rentokil Initial plc	328,012	2,226
^*	Informa plc	265,223	2,100
	Smurfit Kappa Group plc	42,078	2,088
	Next plc	21,902	2,005
	Spirax-Sarco Engineering plc	12,327	1,964
	Halma plc	60,353	1,947
	St. James's Place plc	102,568	1,923
	Burberry Group plc	72,305	1,875
	Persimmon plc	56,602	1,822
	Smiths Group plc	86,196	1,758
	Sage Group plc	184,818	1,734
	Kingfisher plc	415,244	1,694
	Rightmove plc	185,859	1,665
	Mondi plc	75,650	1,587
²	Auto Trader Group plc	178,298	1,577
	DCC plc	19,847	1,557
	Barratt Developments plc	189,935	1,547
	British Land Co. plc	212,953	1,505
	Howden Joinery Group plc	126,929	1,444
	Taylor Wimpey plc	708,770	1,422

Table of Contents

ESG International Stock ETF

		Shares	Market Value• ($000)
^*	Ocado Group plc	76,460	1,406
	Severn Trent plc	35,653	1,372
	Admiral Group plc	34,367	1,369
	Intermediate Capital Group plc	56,879	1,304
	United Utilities Group plc	90,171	1,294
	Tate & Lyle plc	127,304	1,278
	Direct Line Insurance Group plc	306,401	1,216
	abrdn plc	432,400	1,198
	Bellway plc	31,110	1,197
	Pearson plc	138,314	1,197
	DS Smith plc	258,091	1,189
	M&G plc	430,694	1,186
^*	ITV plc	792,738	1,168
	Berkeley Group Holdings plc	21,323	1,109
	J Sainsbury plc	290,718	1,072
	Derwent London plc	25,200	1,027
	Antofagasta plc	48,620	984
	Spectris plc	25,309	951
	Johnson Matthey plc	37,606	945
	B&M European Value Retail SA	107,796	874
	Hargreaves Lansdown plc	57,577	873
^*	Coca-Cola HBC AG	34,276	871
	Britvic plc	73,787	846
	Phoenix Group Holdings plc	101,907	845
	Hikma Pharmaceuticals plc	29,178	812
	Investec plc	145,358	788
	JD Sports Fashion plc	387,238	779
	Endeavour Mining plc	29,361	777
^*	Marks & Spencer Group plc	327,023	762
	Royal Mail plc	138,545	728
	Games Workshop Group plc	7,047	707
	UNITE Group plc	47,952	686
	Dechra Pharmaceuticals plc	12,015	663
	Pennon Group plc	46,632	648
	Electrocomponents plc	47,712	629
	Future plc	16,210	574
	Beazley plc	93,832	568
	Close Brothers Group plc	35,310	552
	Greggs plc	16,065	552
^*	WH Smith plc	25,303	547
	Vistry Group plc	36,902	496
^*	S4 Capital plc	72,527	453
^*,2	Watches of Switzerland Group plc	28,127	451
	HomeServe plc	49,833	450
	Schroders plc	10,926	447
	Man Group plc	170,239	438

		Shares	Market Value• ($000)
	Inchcape plc	42,177	422
	Genus plc	9,355	412
	OSB Group plc	61,177	409
^*	SSP Group plc	107,943	401
	Hiscox Ltd.	32,119	395
	Capital & Counties Properties plc	161,623	358
^*,2	Countryside Partnerships plc	87,300	354
	Virgin Money UK plc	132,409	328
²	Avast plc	38,085	321
	Safestore Holdings plc	18,560	316
	Drax Group plc	33,224	313
²	ConvaTec Group plc	124,364	301
	Polymetal International plc	63,105	295
	Redrow plc	38,445	293
	Grainger plc	76,840	287
	Dr. Martens plc	76,367	287
	Dunelm Group plc	16,399	264
	LondonMetric Property plc	71,210	248
	Big Yellow Group plc	12,881	245
^*,2	Network International Holdings plc	77,689	234
	IG Group Holdings plc	21,732	227
^*	easyJet plc	27,877	224
	Synthomer plc	57,042	220
	Domino's Pizza Group plc	45,015	220
	Marshalls plc	24,700	210
	Micro Focus International plc	34,381	179
	Brewin Dolphin Holdings plc	45,090	178
^*	IWG plc	46,657	175
	Grafton Group plc	12,100	174
	Pets at Home Group plc	34,650	168
	Softcat plc	8,047	168
	Fresnillo plc	17,075	163
	Hammerson plc	329,393	163
^*	International Consolidated Airlines Group SA	81,937	161
	Spirent Communications plc	48,893	160
^*,2	Trainline plc	55,035	150
	Computacenter plc	4,049	148
	Hays plc	75,490	137
	Bank of Georgia Group plc	7,644	135
	Bytes Technology Group plc	21,742	134
	Cranswick plc	2,720	128
	Shaftesbury plc	15,778	124
	TP ICAP Group plc	75,996	122
	Plus500 Ltd.	6,285	117

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ESG International Stock ETF

		Shares	Market Value• ($000)
^*	Greencore Group plc	64,694	116
²	Quilter plc	66,108	115
^*	Ascential plc	25,440	111
	Ferrexpo plc	48,315	110
	Paragon Banking Group plc	16,286	110
	Picton Property Income Ltd.	81,152	107
	Assura plc	128,797	106
	Pagegroup plc	13,511	103
^*	National Express Group plc	31,678	101
	Sanne Group plc	8,247	101
	Great Portland Estates plc	10,621	96
^*	Mediclinic International plc	21,019	93
	Savills plc	5,376	92
^*,2	Trustpilot Group plc	46,226	92
^*	Moonpig Group plc	25,645	91
^*	Auction Technology Group plc	7,027	91
	Centamin plc	67,757	90
^*	Frasers Group plc	10,406	88
	Lancashire Holdings Ltd.	13,268	84
	IP Group plc	67,515	84
	Ashmore Group plc	24,722	83
	Moneysupermarket.com Group plc	29,728	83
	Victrex plc	3,159	82
	IntegraFin Holdings plc	13,992	80
	Mitie Group plc	104,804	78
	Currys plc	60,869	76
	Workspace Group plc	7,280	76
	AJ Bell plc	18,148	75
	Rathbones Group plc	3,170	70
	Genuit Group plc	10,032	69
	Kainos Group plc	3,341	68
^*	Just Group plc	58,484	66
^*,2	Wizz Air Holdings plc	1,454	65
^*	Provident Financial plc	15,943	62
	Coats Group plc	76,003	62
^*	Elementis plc	34,082	59
	Sirius Real Estate Ltd.	34,318	58
	Jupiter Fund Management plc	19,869	57
	Crest Nicholson Holdings plc	13,949	57
^*	Restaurant Group plc	42,987	56
	Vesuvius plc	10,375	55
	Halfords Group plc	14,101	52
	RHI Magnesita NV	1,389	52
^*	Firstgroup plc	38,431	51
	Redde Northgate plc	9,423	48
^*,2	Aston Martin Lagonda Global Holdings plc	3,569	48

		Shares	Market Value• ($000)
	Clarkson plc	1,045	47
	Telecom Plus plc	2,351	46
	Essentra plc	11,008	45
^*,2	Spire Healthcare Group plc	13,463	42
²	Alfa Financial Software Holdings plc	19,452	41
	Euromoney Institutional Investor plc	3,364	40
²	Ibstock plc	15,964	38
	Liontrust Asset Management plc	1,794	36
	FDM Group Holdings plc	2,927	33
^*	AO World plc	24,288	31
	Helical plc	5,379	30
	NCC Group plc	9,895	25
	Hochschild Mining plc	16,405	25
	Keller Group plc	2,139	23
^*	Petropavlovsk plc	216,180	23
	AG Barr plc	2,978	21
²	TI Fluid Systems plc	6,919	20
	TBC Bank Group plc	1,188	19
	Devro plc	6,727	18
^*	Go-Ahead Group plc	1,814	16
	PZ Cussons plc	5,461	15
^*	Stagecoach Group plc	9,115	10
^*	PureTech Health plc	2,578	8
^*	THG plc Class B	3,960	6
^*	SIG plc	2,970	2
^*,1	NMC Health plc	4,208	—
			264,488
Total Common Stocks (Cost $3,040,786)			3,167,655

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ESG International Stock ETF

		Shares	Market Value• ($000)
Temporary Cash Investments (0.3%)
Money Market Fund (0.3%)
^4,5	Vanguard Market Liquidity Fund, 0.138% (Cost $10,332)	103,347	10,333
Total Investments (99.9%) (Cost $3,051,118)			3,177,988
Other Assets and Liabilities—Net (0.1%)			3,824
Net Assets (100%)			3,181,812

Cost is in $000.
•	See Note A in Notes to Financial Statements.
*	Non-income-producing security.
1	Security value determined using significant unobservable inputs.
2	Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At February 28, 2022, the aggregate value was $99,627,000, representing 3.1% of net assets.
3	Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $8,254,000.
4	Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
5	Collateral of $9,008,000 was received for securities on loan.

	ADR—American Depositary Receipt.
	FDR—Fiduciary Depositary Receipt.
	GDR—Global Depositary Receipt.
	NVDR—Non-Voting Depositary Receipt.
	REIT—Real Estate Investment Trust.

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts
			($000)
	Expiration	Number of Long (Short) Contracts	Notional Amount	Value and Unrealized Appreciation (Depreciation)
Long Futures Contracts
E-mini S&P 500 Index	March 2022	11	2,402	(57)
MSCI EAFE Index	March 2022	10	1,080	(82)
MSCI Emerging Market Index	March 2022	91	5,349	(186)
				(325)

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ESG International Stock ETF

Forward Currency Contracts
	Contract Settlement Date	Contract Amount (000)				Unrealized Appreciation ($000)	Unrealized (Depreciation) ($000)
Counterparty	Contract Settlement Date		Receive		Deliver	Unrealized Appreciation ($000)	Unrealized (Depreciation) ($000)
BNP Paribas	3/16/22	INR	107,647	USD	1,412	15	—
JPMorgan Chase Bank, N.A.	3/16/22	USD	982	CHF	907	—	(7)
JPMorgan Chase Bank, N.A.	3/16/22	USD	645	EUR	571	4	—
Goldman Sachs International	3/16/22	USD	308	GBP	234	—	(5)
Goldman Sachs International	3/16/22	USD	991	JPY	112,536	11	—
						30	(12)

CHF—Swiss franc.

EUR—euro.

GBP—British pound.

INR—Indian rupee.

JPY—Japanese yen.

USD—U.S. dollar.

See accompanying Notes, which are an integral part of the Financial Statements.

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ESG International Stock ETF

Statement of Assets and Liabilities

As of February 28, 2022


($000s, except shares and per-share amounts)	Amount
Assets
Investments in Securities, at Value
Unaffiliated Issuers (Cost $3,040,786)	3,167,655
Affiliated Issuers (Cost $10,332)	10,333
Total Investments in Securities	3,177,988
Investment in Vanguard	107
Cash	284
Foreign Currency, at Value (Cost $3,913)	3,906
Cash Collateral Pledged—Futures Contracts	390
Receivables for Investment Securities Sold	1,489
Receivables for Accrued Income	7,227
Receivables for Capital Shares Issued	3,421
Unrealized Appreciation—Forward Currency Contracts	30
Total Assets	3,194,842
Liabilities
Payables for Investment Securities Purchased	1,993
Collateral for Securities on Loan	9,008
Payables to Vanguard	138
Variation Margin Payable—Futures Contracts	94
Unrealized Depreciation—Forward Currency Contracts	12
Deferred Foreign Capital Gains Taxes	1,785
Total Liabilities	13,030
Net Assets	3,181,812
At February 28, 2022, net assets consisted of:

Paid-in Capital	3,095,686
Total Distributable Earnings (Loss)	86,126
Net Assets	3,181,812

Net Assets
Applicable to 55,200,000 outstanding $.001 par value shares of beneficial interest (unlimited authorization)	3,181,812
Net Asset Value Per Share	$57.64

See accompanying Notes, which are an integral part of the Financial Statements.

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ESG International Stock ETF

Statement of Operations


	Six Months Ended February 28, 2022
	($000)
Investment Income
Income
Dividends ¹	20,959
Non-Cash Dividends	9,203
Interest ²	3
Securities Lending—Net	299
Total Income	30,464
Expenses
The Vanguard Group—Note B
Investment Advisory Services	124
Management and Administrative	1,233
Marketing and Distribution	56
Custodian Fees	308
Shareholders’ Reports	33
Trustees’ Fees and Expenses	1
Other Expenses	15
Total Expenses	1,770
Net Investment Income	28,694
Realized Net Gain (Loss)
Investment Securities Sold²	(22,515)
Futures Contracts	(1,498)
Forward Currency Contracts	123
Foreign Currencies	18
Realized Net Gain (Loss)	(23,872)
Change in Unrealized Appreciation (Depreciation)
Investment Securities^2,3	(302,219)
Futures Contracts	(251)
Forward Currency Contracts	(1)
Foreign Currencies	—
Change in Unrealized Appreciation (Depreciation)	(302,471)
Net Increase (Decrease) in Net Assets Resulting from Operations	(297,649)

1	Dividends are net of foreign withholding taxes of $2,746,000.
2	Interest income, realized net gain (loss), capital gain distributions received, and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $3,000, ($2,000), less than $1,000, and $1,000, respectively. Purchases and sales are for temporary cash investment purposes.
3	The change in unrealized appreciation (depreciation) is net of the change in deferred foreign capital gains taxes of ($872,000).

See accompanying Notes, which are an integral part of the Financial Statements.

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ESG International Stock ETF

Statement of Changes in Net Assets


	Six Months Ended February 28, 2022	Year Ended August 31, 2021
	($000)	($000)
Increase (Decrease) in Net Assets
Operations
Net Investment Income	28,694	39,385
Realized Net Gain (Loss)	(23,872)	6,542
Change in Unrealized Appreciation (Depreciation)	(302,471)	329,233
Net Increase (Decrease) in Net Assets Resulting from Operations	(297,649)	375,160
Distributions
Total Distributions	(43,855)	(37,086)
Capital Share Transactions
Issued	962,488	1,017,922
Issued in Lieu of Cash Distributions	—	—
Redeemed	—	—
Net Increase (Decrease) from Capital Share Transactions	962,488	1,017,922
Total Increase (Decrease)	620,984	1,355,996
Net Assets
Beginning of Period	2,560,828	1,204,832
End of Period	3,181,812	2,560,828

See accompanying Notes, which are an integral part of the Financial Statements.

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ESG International Stock ETF

Financial Highlights

For a Share Outstanding Throughout Each Period	Six Months Ended February 28, 2022	Year Ended August 31,		September 18, 2018¹ to August 31, 2019
For a Share Outstanding Throughout Each Period	Six Months Ended February 28, 2022	2021	2020	September 18, 2018¹ to August 31, 2019
Net Asset Value, Beginning of Period	$64.34	$52.38	$48.09	$50.00
Investment Operations
Net Investment Income²	.597	1.295	1.192	1.529
Net Realized and Unrealized Gain (Loss) on Investments	(6.377)	11.907	4.138	(2.714)
Total from Investment Operations	(5.780)	13.202	5.330	(1.185)
Distributions
Dividends from Net Investment Income	(.920)	(1.242)	(1.040)	(.725)
Distributions from Realized Capital Gains	—	—	—	—
Total Distributions	(.920)	(1.242)	(1.040)	(.725)
Net Asset Value, End of Period	$57.64	$64.34	$52.38	$48.09
Total Return	-9.06%	25.45%	11.23%	-2.36%
Ratios/Supplemental Data
Net Assets, End of Period (Millions)	$3,182	$2,561	$1,205	$418
Ratio of Total Expenses to Average Net Assets	0.12%	0.12%	0.15%	0.17% ^3,4
Ratio of Net Investment Income to Average Net Assets	1.95%	2.14%	2.45%	3.30% ³
Portfolio Turnover Rate⁵	3%	7%	12%	22%
The expense ratio and net investment income ratio for the current period have been annualized.

1	Inception.
2	Calculated based on average shares outstanding.
3	Annualized.
4	The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.15%.
5	Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund’s capital shares, including ETF Creation Units.

See accompanying Notes, which are an integral part of the Financial Statements.

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ESG International Stock ETF

Notes to Financial Statements

Vanguard ESG International Stock ETF is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. ETF Shares are listed for trading on Cboe BZX Exchange; they can be purchased and sold through a broker. The fund invests in securities of foreign issuers, which may subject it to investment risks not normally associated with investing in securities of U.S. corporations. Market disruptions associated with the COVID-19 pandemic have had a global impact, and uncertainty exists as to the long-term implications. Such disruptions can adversely affect assets of the fund and thus fund performance.

A. The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements.

1. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities’ primary markets, are valued at their fair values calculated according to procedures adopted by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund’s pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities.

Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

2. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund’s pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

3. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

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ESG International Stock ETF

Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized gains (losses) on futures contracts.

During the six months ended February 28, 2022, the fund’s average investments in long and short futures contracts represented less than 1% and 0% of net assets, respectively, based on the average of the notional amounts at each quarter-end during the period.

4. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. The fund’s risks in using these contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The notional amounts of the contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized gains (losses) on forward currency contracts.

During the six months ended February 28, 2022, the fund’s average investment in forward currency contracts represented less than 1% of net assets, based on the average of the notional amounts at each quarter-end during the period.

5. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute all of its taxable income. The fund’s tax returns are open to examination by the relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund’s tax positions taken for all open federal and state income tax years, and has concluded that no provision for income tax is required in the fund’s financial statements.

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ESG International Stock ETF

6. Distributions: Distributions to shareholders are recorded on the ex-dividend date. Distributions are determined on a tax basis at the fiscal year-end and may differ from net investment income and realized capital gains for financial reporting purposes.

7. Securities Lending: To earn additional income, the fund lends its securities to qualified institutional borrowers. Security loans are subject to termination by the fund at any time, and are required to be secured at all times by collateral in an amount at least equal to the market value of securities loaned. Daily market fluctuations could cause the value of loaned securities to be more or less than the value of the collateral received. When this occurs, the collateral is adjusted and settled before the opening of the market on the next business day. The fund further mitigates its counterparty risk by entering into securities lending transactions only with a diverse group of prequalified counterparties, monitoring their financial strength, and entering into master securities lending agreements with its counterparties. The master securities lending agreements provide that, in the event of a counterparty’s default (including bankruptcy), the fund may terminate any loans with that borrower, determine the net amount owed, and sell or retain the collateral up to the net amount owed to the fund; however, such actions may be subject to legal proceedings. While collateral mitigates counterparty risk, in the event of a default, the fund may experience delays and costs in recovering the securities loaned. The fund invests cash collateral received in Vanguard Market Liquidity Fund, and records a liability in the Statement of Assets and Liabilities for the return of the collateral, during the period the securities are on loan. Collateral investments in Vanguard Market Liquidity Fund are subject to market appreciation or depreciation. Securities lending income represents fees charged to borrowers plus income earned on invested cash collateral, less expenses associated with the loan. During the term of the loan, the fund is entitled to all distributions made on or in respect of the loaned securities.

8. Credit Facilities and Interfund Lending Program: The fund and certain other funds managed by The Vanguard Group ("Vanguard") participate in a $4.3 billion committed credit facility provided by a syndicate of lenders pursuant to a credit agreement and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be utilized for temporary or emergency purposes, subject to the fund’s regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged administrative fees and an annual commitment fee of 0.10% of the undrawn committed amount of the facility; these fees are allocated to the funds based on a method approved by the fund’s board of trustees and included in Management and Administrative expenses on the fund’s Statement of Operations. Any borrowings under either facility bear interest at a rate based upon the higher of the one-month London Interbank Offered Rate (or an acceptable alternate rate, if necessary), federal funds effective rate, or overnight bank funding rate plus an agreed-upon spread, except that borrowings under the uncommitted credit facility may bear interest based upon an alternative rate agreed to by the fund and Vanguard.

In accordance with an exemptive order (the “Order”) from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each other for temporary or emergency purposes (the “Interfund Lending Program”), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund’s investment objective and investment policies. Interfund loans and borrowings normally extend overnight, but can have a maximum duration of seven days. Loans may be called on one business day’s notice. The interest rate to be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.

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ESG International Stock ETF

For the six months ended February 28, 2022, the fund did not utilize the credit facilities or the Interfund Lending Program.

9. Other: Dividend income is recorded on the ex-dividend date. Non-cash dividends included in income, if any, are recorded at the fair value of the securities received. Interest income includes income distributions received from Vanguard Market Liquidity Fund and is accrued daily. Taxes on foreign dividends and capital gains have been provided for in accordance with the fund's understanding of the applicable countries’ tax rules and rates. Deferred foreign capital gains tax, if any, is accrued daily based upon net unrealized gains. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment securities are those of the specific securities sold.

B. In accordance with the terms of a Funds’ Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month.

Upon the request of Vanguard, the fund may invest up to 0.40% of its net assets as capital in Vanguard. At February 28, 2022, the fund had contributed to Vanguard capital in the amount of $107,000, representing less than 0.01% of the fund’s net assets and 0.04% of Vanguard’s capital received pursuant to the FSA. The fund’s trustees and officers are also directors and employees, respectively, of Vanguard.

C. Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

Level 1—Quoted prices in active markets for identical securities.

Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.

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ESG International Stock ETF

The following table summarizes the market value of the fund's investments and derivatives as of February 28, 2022, based on the inputs used to value them:

	Level 1 ($000)	Level 2 ($000)	Level 3 ($000)	Total ($000)
Investments
Assets
Common Stocks	287,802	2,879,143	710	3,167,655
Temporary Cash Investments	10,333	—	—	10,333
Total	298,135	2,879,143	710	3,177,988

Derivative Financial Instruments
Assets
Forward Currency Contracts	—	30	—	30
Liabilities
Futures Contracts¹	325	—	—	325
Forward Currency Contracts	—	12	—	12
Total	325	12	—	337

1	Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities.

D. At February 28, 2022, the fair values of derivatives were reflected in the Statement of Assets and Liabilities as follows:

Statement of Assets and Liabilities	Equity Contracts ($000)	Foreign Exchange Contracts ($000)	Total ($000)
Unrealized Appreciation—Forward Currency Contracts	—	30	30
Total Assets	—	30	30

Unrealized Depreciation—Futures Contracts¹	325	—	325
Unrealized Depreciation—Forward Currency Contracts	—	12	12
Total Liabilities	325	12	337

1	Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities.

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ESG International Stock ETF

Realized net gain (loss) and the change in unrealized appreciation (depreciation) on derivatives for the six months ended February 28, 2022, were:

Realized Net Gain (Loss) on Derivatives	Equity Contracts ($000)	Foreign Exchange Contracts ($000)	Total ($000)
Futures Contracts	(1,498)	—	(1,498)
Forward Currency Contracts	—	123	123
Realized Net Gain (Loss) on Derivatives	(1,498)	123	(1,375)

Change in Unrealized Appreciation (Depreciation) on Derivatives
Futures Contracts	(251)	—	(251)
Forward Currency Contracts	—	(1)	(1)
Change in Unrealized Appreciation (Depreciation) on Derivatives	(251)	(1)	(252)

E. As of February 28, 2022, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows:

	Amount ($000)
Tax Cost	3,063,057
Gross Unrealized Appreciation	415,469
Gross Unrealized Depreciation	(300,845)
Net Unrealized Appreciation (Depreciation)	114,624

The fund’s tax-basis capital gains and losses are determined only at the end of each fiscal year. For tax purposes, at August 31, 2021, the fund had available capital losses totaling $8,598,000 that may be carried forward indefinitely to offset future net capital gains. The fund will use these capital losses to offset net taxable capital gains, if any, realized during the year ending August 31, 2022; should the fund realize net capital losses for the year, the losses will be added to the loss carryforward balance above.

F. During the six months ended February 28, 2022, the fund purchased $1,049,210,000 of investment securities and sold $95,901,000 of investment securities, other than temporary cash investments. Purchases and sales include $745,768,000 and $0, respectively, in connection with in-kind purchases and redemptions of the fund’s capital shares.

G. Capital shares issued and redeemed were:

	Six Months Ended February 28, 2022	Year Ended August 31, 2021
	Shares (000)	Shares (000)
Issued	15,400	16,800
Issued in Lieu of Cash Distributions	—	—
Redeemed	—	—
Net Increase (Decrease) in Shares Outstanding	15,400	16,800

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ESG International Stock ETF

H. Market disruptions associated with current geopolitical events have had a global impact, and uncertainty exists as to their implications. Such disruptions can adversely affect assets and thus performance of the fund; at this time, an aggregate effect on assets and performance cannot be reasonably estimated. Management is continuing to monitor these developments and evaluate impacts they may have on the fund.

Management has determined that no other events or transactions occurred subsequent to February 28, 2022, that would require recognition or disclosure in these financial statements.

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Q43942 042022